NCGXX Mutual Fund

NCGXX Mutual Fund

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Showing top 16 of 16 holdings · as of Jul 31, 2026
NCGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
19.21%		19.2%$19.32M--
2—B 09/01/26 2026-09-01
19.21%		38.4%$19.32M--
3—Us T Bill Zcp 09/15/26
10.05%		48.5%$10.11M--
4—United States Zero 08/26
9.93%		58.4%$9.99M--
5DebtUnited States Treasury
9.15%		67.5%$9.21M--
6DebtUnited States Treasury Bill 2026-08-04
7.89%		75.4%$7.94M--
7DebtTreasury Bill9/29/2026
7.86%		83.3%$7.90M--
8DebtUnited States Treasury Bill 09/03/2026
5.27%		88.6%$5.30M--
9DebtTreasury Bill9/22/2026
5.12%		93.7%$5.15M--
10DebtTreasury Bill Sep 10, 2026
4.51%		98.2%$4.53M--
11DebtUnited States Treasury
2.63%		100.8%$2.65M--
12DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
2.19%		103.0%$2.20MFinancialsDiversified Financial Services
13DebtUnited States Treasury Bill 2026-08-25
2.10%		105.1%$2.11M--
14DebtUnited States Department
1.56%		106.7%$1.57M--
15DebtTreasury Bill9/08/2026
1.20%		107.9%$1.21M--
16DebtUnited States Treasury Bills 0% 2026-09-24
0.20%		108.1%$198.9K--
Not reported for this fund: shares, share changes.

NCGXX Mutual Fund All Holdings

NCGXX holdings total 16 positions. The top 10 holdings account for 98.2% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 19.2%, B 09/01/26 2026-09-01 at 19.2%, Us T Bill Zcp 09/15/26 at 10.1%.

NCGXX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 2.2%.

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