NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.78
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Showing top 50 of 1,508 holdings · as of Jun 30, 2026
NCGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%189,651$37.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.80%		12.3%116,298$33.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.02%		16.4%62,477$23.31M
4
AMZN
Amazon.com Inc
3.31%		19.7%80,654$19.22M
5
GOOGL
Alphabet Inc,Class A
2.77%		22.4%44,897$16.04M
6
AVGO
Broadcom Inc
2.45%		24.9%37,625$14.21M
7
GOOG
Alphabet Inc. C
2.21%		27.1%36,308$12.83M
8
MU
Micron Technology, Inc.
1.83%		28.9%9,194$10.61M
9
TSLA
Tesla Inc
1.76%		30.7%24,339$10.24M
10
META
Meta Platforms Inc
1.61%		32.3%16,547$9.32M
11
AMD
Advanced Micro Devices Inc
1.48%		33.8%14,789$8.59M
12
LLY
Eli Lilly & Co.
1.43%		35.2%6,903$8.28M
13
JPM
JPMorgan Chase
1.27%		36.5%22,514$7.37M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		37.7%13,787$6.90M
15
JNJ
Johnson & Johnson -
1.07%		38.7%24,391$6.19M
16
AMAT
Applied Materials, Inc.
1.02%		39.8%8,194$5.92M
17
V
Visa Inc Class A
1.01%		40.8%17,051$5.85M
18—Lrcx Uw Equity
0.94%		41.7%12,536$5.43M
19
INTC
Intel Corp
0.93%		42.6%38,626$5.39M
20
CSCO
Cisco Systems Inc.
0.85%		43.5%42,103$4.95M
21
ABBV
AbbVie Inc.
0.77%		44.3%17,641$4.44M
22
KLAC
KLA Corp
0.69%		45.0%13,220$3.99M
23
WMT
Walmart, Inc.
0.66%		45.6%33,703$3.82M
24
MRK
Merck & Company Inc
0.64%		46.3%28,799$3.70M
25—General Electric Co.
0.63%		46.9%9,855$3.68M
26
MA
Mastercard Inc
0.59%		47.5%6,718$3.45M
27
LIN
Linde Plc Ordinary Shares
0.54%		48.0%6,068$3.15M
28
KO
Coca Cola Co.
0.51%		48.5%36,380$2.96M
29
GEV
Ge Vernova, Inc.
0.50%		49.0%2,449$2.88M
30—Bank of America Corp.:
0.49%		49.5%49,763$2.84M
31
GS
The Goldman Sachs Group Inc
0.48%		50.0%2,747$2.78M
32
COST
Costco Wholesale Corp.
0.48%		50.5%2,990$2.80M
33
PG
Procter & Gamble Company
0.46%		50.9%18,050$2.65M
34
PANW
Palo Alto Networks, Inc
0.45%		51.4%7,672$2.62M
35
SNDK
Sandisk Corp
0.45%		51.8%1,143$2.60M
36
IBM
International Business Machines Corp.
0.44%		52.3%9,111$2.56M
37
SEOXX
Sei Daily Income Trust Government Fund
0.44%		52.7%2,544,698$2.54M
38
MCD
Mcdonald'S Corp
0.44%		53.1%9,415$2.54M
39
PEP
Pepsico Inc.
0.44%		53.6%18,825$2.55M
40
UNH
Unitedhealth Group Inc
0.43%		54.0%5,988$2.49M
41
AXP
American Express Co.
0.43%		54.4%7,332$2.48M
42
NFLX
Netflix, Inc.
0.42%		54.9%33,820$2.41M
43
DE
Deere & Co Sedol 2261203
0.42%		55.3%3,808$2.42M
44
ORCL
Oracle Corp -
0.41%		55.7%16,406$2.40M
45
NEE
Nextera Energy Inc
0.40%		56.1%26,367$2.31M
46
HD
The Home Depot Inc
0.39%		56.5%6,434$2.27M
47—S&P500 Emini Fut Sep26 Physical Index Future.
0.39%		56.9%6$2.26M
48
MRVL
Marvell Technology Group Ltd.
0.37%		57.2%7,143$2.13M
49
HWM
Howmet Aerospace Inc.
0.36%		57.6%7,827$2.10M
50
DIS
Walt Disney Co
0.36%		58.0%21,958$2.11M
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NCGFX Mutual Fund All Holdings

NCGFX holdings total 1510 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.8%, Microsoft Corp at 4.0%.

NCGFX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 36.7%.

NCGFX sectors provide a detailed breakdown. NCGFX overlap shows how holdings compare to other funds in your portfolio.