NCRAX Mutual Fund

NCRAX Mutual Fund

NAV$8.37
See how much of NCRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 938 holdings · as of Aug 31, 2026
Top 10 weight
37.90%
NCRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
23.89%		23.9%$351.36M--
2—Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
3.34%		27.2%$49.15M--
3Debt10 Year Treasury Note Future Dec 26
2.78%		30.0%$40.91M--
4DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
2.27%		32.3%$33.46M--
5DebtUs Treasury N/B
1.67%		34.0%$24.52M--
6
GVMXX
Ssi Us Gov Money Market Class
1.00%		35.0%$14.71M--
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.86%		35.8%$12.66MFinancialsBanks
8DebtTreasury Bond (Otr) 55/15/2056
0.76%		36.6%$11.17M--
9DebtUs Treasury N/B 11/35 4
0.76%		37.3%$11.21M--
10DebtUs Treasury N/B T 4 1/
0.57%		37.9%$8.35M--
More holdings · Pro
FundXLS Pro
See the other 928 holdings of NCRAX
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
Interest RatesLending & CreditInflation ProtectionCurrency

NCRAX Mutual Fund Top Holdings

NCRAX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by 2 Year Treasury Note Future Dec 26 at 23.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 at 3.3%, 10 Year Treasury Note Future Dec 26 at 2.8%.

NCRAX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 22.6%.

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