NCITX Mutual Fund

NCITX Mutual Fund

NAV$9.74
See how much of NCITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 176 holdings · as of Sep 30, 2026
Top 10 weight
18.11%
NCITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.73%		4.7%11,319,820$11.32M--
2—California GoFinancials · Diversified Financial Services
1.93%		6.7%4,560,000$4.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtHayward Unified Schoo
1.69%		8.3%3,750,000$4.05M
4DebtCalifornia State Publ
1.55%		9.9%3,500,000$3.72M
5—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.49%		11.4%3,535,000$3.56M
6—California Var 02/52
1.43%		12.8%3,500,000$3.43M
7—California Community Choice Fi 5.0000% Mat 01/01/2055
1.34%		14.2%3,250,000$3.20M
8—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.34%		15.5%3,000,000$3.21M
9—University Of California 5 2031-05-15
1.32%		16.8%3,000,000$3.16M
10—California Ent. Dev 5.00%
1.29%		18.1%2,875,000$3.09M
More holdings · Pro
FundXLS Pro
See the other 166 holdings of NCITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 18.1% of the fund, led by Northern Institutional Government Portfolio at 4.7%, 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 18.1% of total assets. The largest sector exposure is Financials at 19.0%.

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