NCIAX Mutual Fund

NCIAX Mutual Fund

NAV$29.21
See how much of NCIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Feb 28, 2026
Top 10 weight
24.88%
NCIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
4.57%		4.6%-$72.65M--
2DebtFannie Mae Pool Ca6289
3.42%		8.0%54,330,699$54.32M--
3
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.04%		11.0%-$48.24MInfo TechTech Hardware
4—Bloom Energy Corporation 144A 0% Nov 15, 2030
2.59%		13.6%-$41.13M--
5DebtBoeing CoIndustrials · Aerospace & Defense
2.51%		16.1%550,000$39.95MIndustrialsAerospace & Defense
6
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.33%		18.5%-$36.96M--
7—Bank of America Corp.:Financials · Banks
2.32%		20.8%29,648$36.85MFinancialsBanks
8
NEE
Nextera Energy Inc.Utilities · Electric Utilities
1.48%		22.3%450,000$23.47MUtilitiesElectric Utilities
9
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.32%		23.6%-$20.91M--
10
AKAM
Akamai Technologies Inc 144A 0.25% May 15, 2033Comm. Services · Interactive Media
1.30%		24.9%-$20.66MComm. ServicesInteractive Media
More holdings · Pro
FundXLS Pro
See the other 105 holdings of NCIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturing5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalClean Energy

NCIAX Mutual Fund Top Holdings

NCIAX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 4.6%, Fannie Mae Pool Ca6289 2.50% 7/1/2050 at 3.4%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%.

NCIAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 14.9%.

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