NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$32.48
See how much of NGCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
53.03%
NGCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
BABA
Alibaba Group Holding Ltd
12.03%		12.0%--
2—Tencent Holdings, Ltd.
11.36%		23.4%--
3—China Construction Bank Corp Ord Hkd1 Cl H
7.52%		30.9%--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.08%		35.0%Info TechSemiconductors
5—Ping An Insurance(Insurance Provider)
3.67%		38.7%--
6—Zijin Mining Group Co., Ltd., Class H
3.14%		41.8%--
7—Unimicron Technology Corp
3.10%		44.9%--
8
NTES
Netease IncComm. Services · Interactive Media
2.84%		47.7%Comm. ServicesInteractive Media
9—Contemporary Amperex Technology Co. Ltd. Class A
2.66%		50.4%--
10—China Merchants Bank-H
2.63%		53.0%--
More holdings · Pro
FundXLS Pro
See the other 50 holdings of NGCAX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentInternet & Digital

NGCAX Mutual Fund Top Holdings

NGCAX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Alibaba Group Holding Ltd at 12.0%, Tencent Holdings, Ltd. at 11.4%, China Construction Bank Corp Ord Hkd1 Cl H at 7.5%.

NGCAX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 4.7%.

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