NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.74
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Showing the top 10 of 132 holdings · as of Jan 31, 2026
Top 10 weight
21.63%
NCIRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt-Financials · Thrifts
2.87%		2.9%$555.4KFinancialsThrifts
2—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
2.69%		5.6%$519.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
2.58%		8.1%$499.6K
4DebtNew Hampshire Business Finance Authority
2.50%		10.6%$484.0K
5Debt-
2.02%		12.7%$389.8K
6—Gnma Ii Pool Ma9906 5.50 2054-09-20
1.92%		14.6%$372.3K
7DebtGnma2 30Yr
1.87%		16.4%$361.8K
8DebtAir Prod & Chem
1.84%		18.3%$355.9K
9Debt-
1.76%		20.1%$339.9K
10DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.58%		21.6%$304.8K
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInfrastructureBroadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureCybersecurityAsset ManagementIndustrial GasesHydrogen EconomyEnergy TransitionClean Energy

NCIRX Mutual Fund Top Holdings

NCIRX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by G2 Ma8647 5 02/20/2053 at 2.9%, Export Development Canada 4.75% Jun 05, 2034 at 2.7%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.6%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 39.1%.

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