NCMAX Mutual Fund

NCMAX Mutual Fund

NAV$9.32
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Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
17.85%
NCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5
2.60%		2.6%$6.03M--
2—California St Cas 08/36 Fixed 5
2.51%		5.1%$5.82M--
3—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
1.81%		6.9%$4.20M--
4DebtLos Angeles Unified School District/CaFinancials · Thrifts
1.79%		8.7%$4.14MFinancialsThrifts
5—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015AFinancials · Diversified Financial Services
1.75%		10.5%$4.07MFinancialsDiversified Financial Services
6—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.67%		12.1%$3.88M--
7—San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019dUtilities · Electric Utilities
1.47%		13.6%$3.40MUtilitiesElectric Utilities
8—California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
1.44%		15.0%$3.34M--
9—Rancho Santiago Community College District
1.41%		16.4%$3.27M--
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.40%		17.8%$3.25MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionInterest RatesClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & Ethics

NCMAX Mutual Fund Top Holdings

NCMAX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5 at 2.6%, California St Cas 08/36 Fixed 5 at 2.5%, Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 1.8%.

NCMAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.7%.

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