NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.84
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Showing the top 10 of 1,502 holdings · as of Mar 31, 2026
Top 10 weight
32.24%
NCGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.61%		6.6%196,526$34.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.90%		12.5%120,550$30.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.55%		17.1%63,773$23.61M
4
AMZN
Amazon.com Inc
3.24%		20.3%80,654$16.80M
5—Alphabet Inc
2.60%		22.9%46,967$13.51M
6
AVGO
Broadcom Inc
2.32%		25.2%38,900$12.04M
7
GOOG
Alphabet Inc. C
2.10%		27.3%37,928$10.88M
8
META
Meta Platforms, Inc.
1.87%		29.2%16,982$9.72M
9
TSLA
Tesla Inc
1.74%		30.9%24,339$9.05M
10
LLY
Eli Lilly & Co.
1.31%		32.2%7,359$6.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NCGFX Mutual Fund Top Holdings

NCGFX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 5.9%, Microsoft Corp at 4.5%.

NCGFX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 31.9%.

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