NCITX Mutual Fund

NCITX Mutual Fund

NAV$9.84
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Showing the top 10 of 167 holdings · as of Mar 31, 2026
Top 10 weight
15.59%
NCITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Statewide Cmntys Dev Auth May 15, 2033
1.98%		2.0%-$4.99M--
2—California GoFinancials · Diversified Financial Services
1.87%		3.9%-$4.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtHayward Unified Schoo
1.72%		5.6%-$4.33M
4DebtCalifornia State Publ
1.56%		7.1%-$3.93M
5
BNGXX
Northern Institutional Government Portfolio
1.54%		8.7%3,880,269$3.88M
6—Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
1.45%		10.1%-$3.65M
7—California Var 02/52
1.39%		11.5%-$3.49M
8—California St 2.15% May 01, 2033
1.39%		12.9%-$3.50M
9—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.37%		14.3%-$3.46M
10—California Community Choice Fi 5.0000% Mat 01/01/2055
1.32%		15.6%-$3.32M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationClean EnergyClimate SolutionsEnergy SecurityEnergy TransitionEnvironmental Solutions

NCITX Mutual Fund Top Holdings

NCITX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by California Statewide Cmntys Dev Auth May 15, 2033 at 2.0%, California Go at 1.9%, Hayward Unified Schoo 5% 8/1/2033 at 1.7%.

NCITX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 19.9%.

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