NCGXX Mutual Fund

NAV$1.00

AUM$91M

TER0.45%

Holdings16

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NCGXX Mutual Fund

NAV$1.00

North Capital Treasury Money Market Fund Institutional Class

AUM$91M

TER0.45%

Holdings16

See how much of NCGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of NCGXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NCGXX Mutual Fund Sector Allocation

NCGXX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NCGXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NCGXX by country shows geographic exposure. NCGXX overlap reveals how sector exposure compares with other funds.