NCITX Mutual Fund

NCITX Mutual Fund

NAV$9.41
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Showing the top 10 of 198 holdings · as of Jun 30, 2026
Top 10 weight
14.17%
NCITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California GoFinancials · Diversified Financial Services
1.79%		1.8%4,560,000$4.70MFinancialsDiversified Financial Services
2DebtHayward Unified Schoo
1.65%		3.4%3,750,000$4.33M--
Sector and industry · Pro
3DebtCalifornia State Publ
1.51%		5.0%3,500,000$3.96M
4—California Statewide Cmntys Dev Auth May 15, 2033
1.50%		6.5%3,630,000$3.94M
5—California Var 02/52
1.36%		7.8%3,500,000$3.55M
6—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.34%		9.2%3,000,000$3.52M
7—California Community Choice Fi 5.0000% Mat 01/01/2055
1.28%		10.4%3,250,000$3.34M
8—University Of California 5 2031-05-15
1.27%		11.7%3,000,000$3.33M
9—California Ent. Dev 5.00%
1.25%		12.9%2,875,000$3.28M
10—Metropolitan Water District Of Southern California 5 2037-07-01
1.22%		14.2%2,920,000$3.18M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationClean EnergyClimate SolutionsEnergy SecurityEnergy TransitionEnvironmental SolutionsSustainable Materials

NCITX Mutual Fund Top Holdings

NCITX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by California Go at 1.8%, Hayward Unified Schoo 5% 8/1/2033 at 1.6%, California State Publ 5% 09/01/2032 at 1.5%.

NCITX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.3%.

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