NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$15.75
See how much of NKMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 165 holdings · as of Jun 30, 2026
NKMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWC
Ishares Micro-cap ETF
5.02%		5.0%9,287$1.86M--
2
NBN
Northeast BankFinancials · Banks
2.09%		7.1%5,827$772.3KFinancialsBanks
Sector and industry · Pro
3
MTRN
Materion Corp
1.77%		8.9%2,208$656.6K
4
FXFXX
First Am Treas Obli-X
1.75%		10.6%649,146$649.1K
5
ICHR
Ichor Holdings Ltd
1.49%		12.1%4,894$549.5K
6
QCRH
Qcr Holdings Inc
1.47%		13.6%5,597$544.9K
7
RDVT
Red Violet Inc
1.45%		15.0%8,392$534.7K
8
TCBX
Third Coast Bancshares Inc
1.44%		16.5%13,205$533.5K
9
PENG
Penguin Solutions Inc
1.37%		17.9%6,647$505.2K
10
LYTS
Lsi Industries, Inc.
1.36%		19.2%18,903$502.4K
11
CLDT
Chatham Lodging Trust
1.33%		20.5%37,111$491.0K
12
CHEF
Chefs' Warehouse, Inc.
1.24%		21.8%4,775$458.9K
13
PKE
Park Aerospace Corp
1.22%		23.0%11,858$452.5K
14
OSBC
Old Second Bancorp Inc
1.19%		24.2%18,824$439.0K
15
SOI
Solaris Oilfield Infrastructure Inc
1.18%		25.4%5,410$435.3K
16
CBNK
Capital Bancorp Inc
1.16%		26.5%12,241$429.9K
17
NATR
Nature'S Sunshine Products Inc
1.16%		27.7%19,622$427.8K
18—Carter Bank & Trust
1.11%		28.8%12,125$412.4K
19
MEC
Mayville Engineering Co Inc
1.11%		29.9%10,946$410.0K
20
COGT
Cogent Biosciences Inc
1.03%		30.9%9,878$382.3K
21
TRS
Trimas Corp
1.03%		32.0%8,499$382.7K
22
CNOB
Connectone Bancorp Inc
1.01%		33.0%11,214$375.0K
23
ISTR
Investar Holding Corp
1.01%		34.0%12,461$373.3K
24
AHCO
AdaptHealth
1.00%		35.0%35,657$371.5K
25
ADPT
Adaptive Biotechnologies Corp
0.99%		36.0%17,017$365.0K
26
HCSG
Healthcare Services Group Inc
0.98%		37.0%14,831$364.2K
27
LGCY
Legacy Education Inc
0.94%		37.9%29,585$347.9K
28
NRIX
Nurix Therapeutics Inc
0.94%		38.8%14,366$348.5K
29
AIOT
Powerfleet
0.90%		39.7%87,352$334.6K
30
HBNC
Horizon Bancorp Inc/in
0.89%		40.6%16,394$327.6K
31
NEOG
Neogen Corp
0.88%		41.5%36,108$324.6K
32
ORN
Orion Group Holdings, Inc.
0.86%		42.4%18,810$316.4K
33
OBK
Origin Bancorp Inc
0.85%		43.2%6,134$313.8K
34
DCO
Ducommun Inc
0.84%		44.1%1,672$309.7K
35
AORT
Artivion, Inc.
0.83%		44.9%13,669$307.1K
36
ATRC
Atricure, Inc.
0.82%		45.7%10,819$302.7K
37
AVNW
Aviat Networks Inc Com New
0.81%		46.5%13,574$301.3K
38
BBSI
Barrett Business Services Inc
0.81%		47.3%8,480$301.2K
39
BCAL
Southern California Bancorp
0.79%		48.1%14,068$293.2K
40
TIPT
Tiptree Inc
0.79%		48.9%16,288$291.9K
41
EVH
Evolent Health Inc
0.75%		49.7%51,212$277.6K
42
PSNL
Personalis Inc Common Stock Usd
0.75%		50.4%20,611$276.2K
43
WERN
Werner Enterprises Inc
0.74%		51.1%6,280$273.9K
44
CRD.A
Crawford & Co Cl A
0.73%		51.9%24,037$270.9K
45
PBYI
Puma Biotechnology Inc
0.73%		52.6%33,293$270.0K
46
VECO
Veeco Instruments Inc
0.73%		53.3%3,554$269.4K
47
CECO
Ceco Environmental Corp
0.72%		54.1%2,942$267.0K
48
VVX
V2X Inc
0.72%		54.8%3,594$268.0K
49—Meiragtx Holdings Plc Ordinary Shares
0.72%		55.5%19,776$267.2K
50
AVPT
Avepoint Inc
0.71%		56.2%23,346$261.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 115 holdings of NKMCX
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

NKMCX Mutual Fund All Holdings

NKMCX holdings total 146 positions. The top 10 holdings account for 19.2% of the fund, led by Ishares Micro-cap ETF at 5.0%, Northeast Bank at 2.1%, Materion Corp at 1.8%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 22.9%.

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