NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$53.35
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Showing top 50 of 58 holdings · as of Jun 30, 2026
NLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.42%		12.4%269,625$96.36MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.99%		24.4%464,907$93.02MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.23%		28.6%86,877$32.82M
4
XLK
Technology Select Sector Spdr
4.05%		32.7%164,939$31.42M
5
AAPL
Apple, Inc
4.03%		36.7%108,126$31.29M
6
AMD
Advanced Micro Devices Inc
3.80%		40.5%50,812$29.52M
7
V
Visa Inc Class A
3.23%		43.7%72,993$25.04M
8
SNDK
Sandisk Corp
2.88%		46.6%9,844$22.38M
9
LLY
Eli Lilly & Co.
2.76%		49.4%17,830$21.39M
10
CRWD
Crowdstrike Holdings, Inc.
2.73%		52.1%27,732$21.16M
11
LRCX
Lam Research Corp
2.58%		54.7%46,229$20.03M
12
MSFT
Microsoft Corp
2.26%		57.0%46,945$17.51M
13
FIX
Comfort Systems USA Inc.
1.94%		58.9%7,583$15.03M
14
TSLA
Tesla Inc
1.77%		60.7%32,590$13.71M
15
COHR
Coherent Corp
1.73%		62.4%34,014$13.42M
16—Vertiv Co.
1.67%		64.1%38,807$12.99M
17
AMZN
Amazon.com Inc
1.37%		65.4%44,589$10.63M
18
KEYS
Keysight Technologies Inc.
1.37%		66.8%30,441$10.66M
19
PLTR
Palantir Technologies Inc
1.36%		68.2%90,446$10.55M
20
CMI
Cummins Inc.
1.26%		69.4%13,695$9.77M
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.26%		70.7%21,217$9.74M
22
MU
Micron Technology, Inc.
1.20%		71.9%8,064$9.31M
23
MPWR
Monolithic Power Systems Inc
1.16%		73.0%6,508$9.00M
24
KO
Coca Cola Co.
1.10%		74.1%105,008$8.53M
25
HWM
Howmet Aerospace Inc.
1.08%		75.2%31,293$8.41M
26
NOKIA
Nokia Oyj
1.07%		76.3%626,077$8.31M
27—Cloudflare Inc (180 Day Lockup)
1.04%		77.3%33,040$8.10M
28—Nvaesrtex Pharmaceuticals Inc
1.04%		78.4%16,268$8.08M
29
HEI
Heico Corp.
1.03%		79.4%22,504$8.02M
30
WSM
Williams-sonoma Inc
1.02%		80.4%33,843$7.89M
31
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.00%		81.4%62,751$7.79M
32
CSCO
Cisco Systems Inc.
0.97%		82.4%63,981$7.52M
33
TJX
Tjx Cos Inc
0.95%		83.3%48,836$7.40M
34
APP
AppLovin Corp. Com Cl A
0.93%		84.3%13,955$7.19M
35
CDNS
Cadence Design Systems Inc.
0.92%		85.2%19,063$7.15M
36
DLTR
Dollar Tree Inc.
0.87%		86.1%55,990$6.77M
37
ESI
Element Solutions Inc
0.83%		86.9%135,582$6.47M
38
ECL
Ecolab, Inc.
0.82%		87.7%22,846$6.37M
39
ONTO
Onto Innovation Inc
0.82%		88.5%16,758$6.34M
40
WAT
Waters Corp.
0.82%		89.4%16,992$6.37M
41
TPR
Tapestry Inc.
0.78%		90.1%41,212$6.03M
42
META
Meta Platforms Inc
0.75%		90.9%10,308$5.81M
43
ISRG
Intuitive Surgical Inc.
0.75%		91.6%14,558$5.79M
44
SBUX
Starbucks Corp
0.75%		92.4%56,864$5.81M
45
RCL
Royal Caribbean Cruises
0.74%		93.1%18,200$5.78M
46—Csx Corp.
0.74%		93.9%120,282$5.72M
47
DASH
Doordash Inc - A
0.72%		94.6%30,387$5.61M
48
WELL
Welltower, Inc.
0.61%		95.2%20,873$4.74M
49
DHR
Danaher Corp
0.59%		95.8%23,970$4.57M
50
SAIA
Saia Inc
0.58%		96.4%10,754$4.53M
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Not reported for this fund: share changes.
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NLCAX Mutual Fund All Holdings

NLCAX holdings total 58 positions. The top 10 holdings account for 52.1% of the fund, led by Alphabet Inc,class A at 12.4%, Nvidia Corp at 12.0%, Broadcom Inc at 4.2%.

NLCAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 48.5%.

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