NCIDX Mutual Fund

NCIDX Mutual Fund

NAV$29.49
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Showing the top 10 of 115 holdings · as of Feb 28, 2026
Top 10 weight
24.88%
NCIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
4.57%		4.6%-$72.65M--
2DebtCon Edison Co Of Ny Inc
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
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturing5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalClean Energy

NCIDX Mutual Fund Top Holdings

NCIDX 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%, Con Edison Co Of Ny Inc 5.5% 3/15/2034 at 3.4%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%.

NCIDX 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%.

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