NCICX Mutual Fund

NCICX Mutual Fund

NAV$20.97
See how much of NCICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 853 holdings · as of Mar 31, 2026
Top 10 weight
34.87%
NCICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
7.52%		7.5%-$26.02M--
2DebtTreasury Note (Otr) 3.88% Mar 31, 2031
7.46%		15.0%-$25.82M--
3—Forward Foreign Currency Contract
7.20%		22.2%120$24.89M--
4DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.54%		25.7%-$12.24MFinancialsCapital Markets
5—Fannie Mae Or Freddie Mac 2051-04-15
2.11%		27.8%-$7.29M--
6DebtUs Treasury N/B
1.58%		29.4%-$5.46M--
7DebtUs Treas Nts
1.43%		30.8%-$4.94M--
8
SEOXX
Sei Daily Income Trust Government Fund
1.41%		32.2%4,864,819$4.86M--
9DebtUs Treas Nts
1.32%		33.6%-$4.56M--
10—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.30%		34.9%-$4.51M--
More holdings · Pro
FundXLS Pro
See the other 843 holdings of NCICX
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 RatesInflation ProtectionCurrencyGlobal Banking

NCICX Mutual Fund Top Holdings

NCICX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 7.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 7.5%, Forward Foreign Currency Contract at 7.2%.

NCICX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 33.5%.

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