NCRIX Mutual Fund

NCRIX Mutual Fund

NAV$8.38
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Showing the top 10 of 938 holdings · as of Aug 31, 2026
Top 10 weight
37.90%
NCRIX 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--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrency

NCRIX Mutual Fund Top Holdings

NCRIX 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%.

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

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