NCGXX Mutual Fund

NCGXX Mutual Fund

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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
98.20%
NCGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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NCGXX Mutual Fund Top Holdings

NCGXX holdings top 10 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.