NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$38.13
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Showing top 50 of 62 holdings · as of Feb 28, 2026
NGCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
16.63%		16.6%122,000$8.03MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
12.53%		29.2%334,168$6.05M--
Share changes, sector and industry · Pro
3—China Construction Bank Corporation (Class H)
5.38%		34.5%2,551,340$2.60M
4—Ping An Insurance (group) Co. Of China Ltd Class H
3.98%		38.5%222,000$1.92M
5—Zijin Mining Group Co Ltd
3.77%		42.3%318,000$1.82M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.25%		45.5%31,480$1.57M
7—PDD Holdings Inc
3.21%		48.8%14,945$1.55M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.10%		51.9%24,000$1.50M
9—Sieyuan Electric Co. Ltd. Class A
2.67%		54.5%41,200$1.29M
10
NTES
Netease
2.35%		56.9%50,300$1.13M
11—China Merchants Bank Ltd. H
2.09%		59.0%162,500$1.01M
12—Gds Holdings Ltd Cl A
2.01%		61.0%23,455$968.9K
13—Atour Lifestyle Holdings, Ltd. Adr
1.99%		63.0%24,509$962.5K
14
BEKE
Ke Holdings Inc
1.70%		64.7%49,952$821.7K
15—Fuyao Glass Industry Group Co
1.68%		66.3%97,600$809.9K
16—China Hongqiao Group Limited
1.66%		68.0%178,000$802.9K
17—China Resources Land Limited
1.63%		69.6%195,000$788.1K
18—Unimicron Technology Corp
1.57%		71.2%50,000$756.3K
19—Kuaishou Technology Co. Ltd.
1.42%		72.6%86,400$685.1K
20—Harbin Electric Co Ltd
1.41%		74.0%190,000$681.9K
21—Aia Group Ltd
1.40%		75.4%61,400$677.3K
22—Eastroc Beverage Group Co. Ltd.
1.33%		76.8%18,266$643.2K
23—Hansoh Pharmaceutical Group Company Limited
1.31%		78.1%142,000$632.2K
24—Xiaomi Corp
1.19%		79.3%130,200$575.9K
25—WuXi Biologics (Cayman) Inc.
1.09%		80.4%102,000$523.7K
26
AS
Amer Sports Inc
1.08%		81.4%13,722$521.2K
27—WuXi XDC Cayman Inc.
1.04%		82.5%62,000$500.9K
28—Futu Holdings Ltd
1.03%		83.5%3,336$496.5K
29—Jentech Precision Industrial Co
1.01%		84.5%5,000$487.6K
30—Cmoc Group Ltd-H
0.96%		85.5%150,000$461.5K
31—Zijin Gold International Co Ltd
0.93%		86.4%15,215$448.9K
32—Zhengzhou Yutong Bus Co. Ltd. Class A
0.80%		87.2%89,400$387.2K
33
TME
Tencent Music Entertainment Gr
0.79%		88.0%26,129$381.5K
34—Bilibili Inc. Class Z
0.78%		88.8%13,500$376.8K
35—Weichai Power Co Ltd Cl H
0.66%		89.4%77,000$320.4K
36—Aspeed Technology Inc
0.64%		90.1%1,000$308.7K
37—East Money Information Co. Ltd., A
0.57%		90.6%83,200$273.1K
38—Minth Group, Ltd.
0.51%		91.2%44,000$245.9K
39
BZ
Kanzhun Ltd
0.51%		91.7%15,300$246.0K
40—Akeso, Inc.
0.51%		92.2%18,000$245.2K
41—Jereh Group
0.50%		92.7%14,100$241.2K
42—Columbia Short Term Cash Fund
0.50%		93.2%243,695$243.6K
43
LKNCY
Luckin Coffee Inc
0.49%		93.7%6,789$237.1K
44—Elite Material Co Ltd
0.48%		94.1%3,000$229.7K
45—First Tractor Company Limited
0.48%		94.6%182,000$231.5K
46—Accton Technology Corp
0.46%		95.1%5,000$220.0K
47—Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)
0.44%		95.5%63,286$210.1K
48
DIDIY
Didi Global Inc
0.43%		96.0%47,676$208.8K
49
TCOM
Trip.com Group Ltd.^
0.43%		96.4%3,932$206.9K
50—Jiangsu Hengli Hydraulic Co Ltd
0.43%		96.8%12,500$205.7K
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NGCAX Mutual Fund All Holdings

NGCAX holdings total 62 positions. The top 10 holdings account for 56.9% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 16.6%, Alibaba Group Holding Limited Ordinary Shares at 12.5%, China Construction Bank Corporation (class H) at 5.4%.

NGCAX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Communication Services at 19.9%.

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