NCTWX Mutual Fund

NCTWX Mutual Fund

NAV$31.23
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Showing the top 10 of 68 holdings · as of Apr 30, 2026
Top 10 weight
26.25%
NCTWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
3.61%		3.6%259,764$31.76MInfo TechSemiconductors
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.90%		6.5%39,579$25.56MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AME
Ametek Inc.
2.89%		9.4%107,985$25.43M
4
MCHP
Microchip Technology Inc.
2.58%		12.0%244,380$22.71M
5—O'Eilly Automotive, Inc.
2.51%		14.5%222,070$22.07M
6
CPAY
Corpay Inc
2.44%		16.9%70,110$21.49M
7
NDSN
Nordson Corp
2.43%		19.4%74,325$21.44M
8
CBRE
CBRE group
2.30%		21.7%141,770$20.23M
9
VMC
Vulcan Materials Co.
2.30%		24.0%66,991$20.21M
10
IEX
I D E X Corp
2.29%		26.3%92,468$20.14M
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Themes in the top 10
SemiconductorsNetworking InfrastructureDefense TechnologyEmerging TechSpace EconomyData & AnalyticsConsumer SpendingValue RetailSupply ChainInflation ProtectionPaymentsDigital BankingInvestment TechnologyManufacturingRobotics & Automation

NCTWX Mutual Fund Top Holdings

NCTWX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Lattice Semiconductor Corp. at 3.6%, Teledyne Technologies Inc at 2.9%, Ametek Inc. at 2.9%.

NCTWX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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