NCRLX Mutual Fund

NCRLX Mutual Fund

NAV$8.62
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Showing the top 10 of 891 holdings · as of Apr 30, 2026
Top 10 weight
15.66%
NCRLX 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
3DebtU.S. Treasury Notes, 4.125%, 07/31/2028
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
7DebtU.S. Treasury Notes 3.625%, 3/31/28
0.91%		13.5%-$10.92M
8DebtUs Treasury N/B
0.89%		14.4%-$10.65M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.62%		15.1%-$7.49M
10DebtUs Treasury N/B 05/55 4.75
0.61%		15.7%-$7.30M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersCurrencyConsumer Spending

NCRLX Mutual Fund Top Holdings

NCRLX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B at 5.0%, Us Treasury N/B 11/35 4 at 3.2%, U.S. Treasury Notes, 4.125%, 07/31/2028 at 1.3%.

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

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