NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$16.48
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Showing the top 10 of 146 holdings · as of Feb 28, 2026
Top 10 weight
19.22%
NKMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.68%		3.7%-$1.09MFinancialsInsurance
2
NBN
Northeast BankFinancials · Banks
2.18%		5.9%5,835$647.0KFinancialsBanks
Share changes, sector and industry · Pro
3
NATR
Nature'S Sunshine Products Inc
1.95%		7.8%20,910$578.8K
4
AORT
Artivion, Inc.
1.82%		9.6%14,073$541.8K
5
MTRN
Materion Corp
1.80%		11.4%3,276$534.2K
6
TCBX
Third Coast Bancshares Inc
1.76%		13.2%13,223$523.8K
7
QCRH
Qcr Holdings Inc
1.63%		14.8%5,605$484.8K
8
TRS
Trimas Corp
1.58%		16.4%12,048$470.8K
9
AAOI
Applied Optoelectronics Inc
1.44%		17.8%5,093$429.0K
10
LYTS
Lsi Industries
1.38%		19.2%18,930$409.3K
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Themes in the top 10
Interest RatesGlobal BankingLending & CreditDigital BankingHealth & WellnessConsumer SpendingMedical DevicesCritical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyAsset ManagementInvestment TechnologyData & Analytics

NKMCX Mutual Fund Top Holdings

NKMCX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by First Am Treas Obli-X at 3.7%, Northeast Bank at 2.2%, Nature'S Sunshine Products Inc at 1.9%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 22.8%.

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