NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$16.16
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Showing the top 10 of 158 holdings · as of Aug 31, 2026
Top 10 weight
17.87%
NKMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.30%		4.3%-$1.50MFinancialsInsurance
2
TCBX
Third Coast Bancshares IncFinancials · Banks
2.14%		6.4%16,720$745.7KFinancialsBanks
Sector and industry · Pro
3
NBN
Northeast Bank
1.78%		8.2%4,911$619.5K
4
OCFC
Oceanfirst Financial Corp.
1.54%		9.8%28,465$536.3K
5
ATRC
Atricure, Inc.
1.47%		11.2%10,568$511.0K
6
RDVT
Red Violet Inc
1.46%		12.7%6,965$509.6K
7
CLDT
Chatham Lodging Trust
1.35%		14.0%36,251$472.4K
8
OSBC
Old Second Bancorp Inc
1.32%		15.4%18,388$461.2K
9
QCRH
Qcr Holdings Inc.
1.27%		16.6%4,460$443.6K
10
CBNK
Capital Bancorp Inc
1.24%		17.9%11,957$432.1K
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Themes in the top 10
Interest RatesGlobal BankingLending & CreditDigital BankingAsset ManagementMedical DevicesCardiologyOncologyData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalCloud ComputingPropTechTelecom Infrastructure

NKMCX Mutual Fund Top Holdings

NKMCX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by First Am Treas Obli-X at 4.3%, Third Coast Bancshares Inc at 2.1%, Northeast Bank at 1.8%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 24.5%.

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