NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.62
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Showing the top 10 of 185 holdings · as of Sep 30, 2026
Top 10 weight
14.23%
NCIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCif Capital Markets Mechanism Plc
1.49%		1.5%500,000$497.9K--
2—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01Financials · Banks
1.47%		3.0%500,000$492.5KFinancialsBanks
Sector and industry · Pro
3—Export Development Canada 4.75% Jun 05, 2034
1.45%		4.4%500,000$484.1K
4DebtUs Treas Bds
1.43%		5.8%510,000$477.5K
5—Xylem Inc 5.456/01/2036
1.43%		7.3%500,000$477.8K
6
IFF
International Finance Facility For Immunisation 4%
1.42%		8.7%500,000$475.4K
7—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.40%		10.1%500,000$468.7K
8Debt-
1.40%		11.5%497,521$470.0K
9DebtComcast Corp
1.38%		12.9%500,000$461.0K
10
MFC
Manulife Financial Corp 3.7% Mar 16, 2032
1.36%		14.2%500,000$454.0K
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingMarket InfrastructureRegulatory TechnologyInfrastructurePaymentsCybersecurityInterest RatesBroadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureInsurTechAsset Management

NCIRX Mutual Fund Top Holdings

NCIRX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.5%, Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 at 1.5%, Export Development Canada 4.75% Jun 05, 2034 at 1.4%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 31.6%.

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