NCGXX Mutual Fund

NAV$1.00

AUM$105M

TER0.45%

Holdings16

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NCGXX Mutual Fund

NAV$1.00

North Capital Treasury Money Market Fund Institutional Class

AUM$105M

TER0.45%

Holdings16

See how much of NCGXX you already own

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

Showing the top 10 of 16 holdings · as of Oct 31, 2026

Top 10 weight

92.73%

NCGXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Bill 11/03/2026	22.86%	22.9%	$24.47M
2	Debt	Treasury Bill	13.01%	35.9%	$13.92M
3	Debt	U.S. Treasury Bills 0 2026-11-10	9.36%	45.2%	$10.02M
4	Debt	Treasury Bill	9.32%	54.5%	$9.97M
5	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	9.08%	63.6%	$9.72M
6	Debt	Treasury Bill 0 20261208	8.67%	72.3%	$9.28M
7	Debt	U.S. Treasury Bills 0 2026-11-17	5.97%	78.3%	$6.39M
8	Debt	United States Treasury Bills 0%	5.55%	83.8%	$5.94M
9	Debt	Wi Treasury Bill	5.11%	88.9%	$5.46M
10	Debt	United States Treasury Bills 0%	3.80%	92.7%	$4.07M
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NCGXX Mutual Fund Top Holdings

NCGXX holdings top 10 positions. The top 10 holdings account for 92.7% of the fund, led by United States Treasury Bill 11/03/2026 at 22.9%, Treasury Bill 0.0 11/24/2026 at 13.0%, U.S. Treasury Bills 0 2026-11-10 at 9.4%.

NCGXX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets.

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