NCGXX Mutual Fund

NCGXX Mutual Fund

NAV$1.00
See how much of NCGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Sep 30, 2026
NCGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 3.70277%
20.13%		20.1%$18.55M
2DebtUnited States Treasury Bills 0.01%
15.31%		35.4%$14.11M
3DebtTreasury Bill 20261124
10.92%		46.4%$10.06M
4DebtU.S. Treasury Bills 0 2026-11-10
10.83%		57.2%$9.99M
5DebtTreasury Bill 10/06/2026
10.57%		67.8%$9.74M
6DebtU.S. Treasury Bills 0 2026-11-17
6.91%		74.7%$6.37M
7DebtTreasury Bill Oct 08, 2026
5.97%		80.6%$5.50M
8—B 10/15/26 Govt
5.76%		86.4%$5.31M
9DebtU.S. Treasury Bill 2026-10-22
4.96%		91.4%$4.57M
10DebtUnited States Department Of The Treasury
2.38%		93.7%$2.20M
11DebtTreasury Bill 10/20/2026
2.29%		96.0%$2.11M
12DebtTreasury Bill 11/12/2026
2.28%		98.3%$2.11M
13DebtTreasury Bill Oct 01, 2026
1.70%		100.0%$1.56M
14DebtTreasury Bill 0 20261105
1.21%		101.2%$1.11M
15DebtUnited States Treasury Bill 11/03/2026
0.51%		101.7%$473.3K
16DebtUnited States Treasury Bills 0%
0.08%		101.8%$74.5K
Not reported for this fund: shares, share changes, sector, industry.

NCGXX Mutual Fund All Holdings

NCGXX holdings total 16 positions. The top 10 holdings account for 93.7% of the fund, led by United States Treasury Bills 3.70277% at 20.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 15.3%, Treasury Bill 20261124 at 10.9%.

NCGXX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets.

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