NCRIX Mutual Fund

NCRIX Mutual Fund

NAV$8.32
See how much of NCRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 891 holdings · as of Apr 30, 2026
Top 10 weight
15.66%
NCRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.99%		5.0%-$60.05MFinancialsBanks
2DebtUs Treasury N/B 11/35 4
3.16%		8.2%-$37.97M--
Sector and industry · Pro
3DebtUs Treasury Note
1.34%		9.5%-$16.10M
4
GVMXX
State Street Institutional US Government Money Market Fund
1.31%		10.8%15,790,397$15.79M
5DebtUs Treasury N/B
0.92%		11.7%-$11.05M
6DebtUnited States Treasury Note/Bond
0.91%		12.6%-$11.00M
7DebtUs Treasury N/B
0.91%		13.5%-$10.92M
8DebtUnited States Treasury Note/Bond
0.89%		14.4%-$10.65M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.62%		15.1%-$7.49M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.61%		15.7%-$7.30M
More holdings · Pro
FundXLS Pro
See the other 881 holdings of NCRIX
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 RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersCurrencyConsumer Spending

NCRIX Mutual Fund Top Holdings

NCRIX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 5.0%, Us Treasury N/B 11/35 4 at 3.2%, Us Treasury Note 4.125% Jul 31 28 at 1.3%.

NCRIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 28.6%.

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