NCRIX Mutual Fund

NCRIX Mutual Fund

NAV$8.62
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Showing the top 10 of 895 holdings · as of Jan 31, 2026
Top 10 weight
9.64%
NCRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.52%		2.5%29,900,640$29.90MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.96%		3.5%-$11.39M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.94%		4.4%-$11.19M
4DebtUs Treasury N/B
0.93%		5.3%-$10.99M
5DebtOracle Co
0.89%		6.2%-$10.58M
6DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.80%		7.0%-$9.49M
7—Synopsys Inc 5.15% Apr 01, 2035
0.75%		7.8%-$8.89M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.64%		8.4%-$7.62M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.63%		9.1%-$7.42M
10DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.58%		9.6%-$6.93M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingAsset ManagementInflation ProtectionCurrencyConsumer SpendingPaymentsLending & CreditDerivatives TradingSemiconductorsArtificial IntelligenceCloud ComputingCybersecurity

NCRIX Mutual Fund Top Holdings

NCRIX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 0.9%.

NCRIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 27.8%.

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