NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$51.07
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Showing top 50 of 52 holdings · as of Feb 28, 2026
NLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.40%		13.4%589,286$104.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.01%		25.4%354,308$93.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
8.25%		33.7%206,273$64.31M
4
MSFT
Microsoft Corp
7.93%		41.6%157,474$61.85M
5
AVGO
Broadcom Inc
5.47%		47.1%133,344$42.61M
6
AMZN
Amazon.com Inc
4.77%		51.8%176,904$37.15M
7
LLY
Eli Lilly & Co.
3.26%		55.1%24,129$25.38M
8
V
Visa Inc Class A
3.13%		58.2%76,123$24.37M
9
TSLA
Tesla Inc
2.59%		60.8%50,069$20.15M
10
META
Meta Platforms, Inc.
1.59%		62.4%19,104$12.38M
11
HWM
Howmet Aerospace Inc.
1.57%		64.0%46,741$12.27M
12
LRCX
Lam Research Corpcommon Stock
1.52%		65.5%50,562$11.83M
13
PLTR
Palantir Technologies Inc
1.41%		66.9%79,983$10.97M
14—Spotify
1.32%		68.2%19,968$10.28M
15
KO
Coca Cola Co.
1.25%		69.5%119,624$9.76M
16
LOW
Lowes Cos., Inc.
1.20%		70.7%35,450$9.38M
17
MCK
Mckesson Corp
1.16%		71.8%9,158$9.04M
18
HEI
Heico Corp.
1.16%		73.0%28,263$9.03M
19
SNOW
Snowflake Inc
1.14%		74.1%52,860$8.90M
20—O'Eilly Automotive, Inc.
1.12%		75.3%93,111$8.74M
21—Nvaesrtex Pharmaceuticals Inc
1.08%		76.3%16,887$8.39M
22
FIX
Comfort Systems USA Inc.
1.07%		77.4%5,842$8.35M
23
DLTR
Dollar Tree Inc.
1.03%		78.4%63,782$8.07M
24
RCL
Royal Caribbean Cruises
1.01%		79.4%25,441$7.91M
25
CMI
Cummins Inc.
0.99%		80.4%13,219$7.72M
26—Cloudflare Inc (180 Day Lockup)
0.94%		81.4%42,339$7.29M
27—Intuitive Surg
0.90%		82.3%13,991$7.04M
28
WSM
Williams-sonoma Inc
0.90%		83.2%34,173$7.03M
29
MPWR
Monolithic Power Systems Inc
0.89%		84.1%6,103$6.97M
30—Vertiv Holding Corp
0.88%		84.9%27,028$6.89M
31
MU
Micron Technology, Inc.
0.85%		85.8%16,063$6.62M
32
VMC
Vulcan Materials Co.
0.85%		86.6%21,432$6.64M
33
SHW
The Sherwin Williams Co
0.82%		87.5%17,569$6.37M
34
RKT
Rocket Companies Inc
0.81%		88.3%345,293$6.28M
35
SBUX
Starbucks Corp
0.81%		89.1%64,779$6.35M
36
APP
Applovin Corp Cl A
0.78%		89.9%14,038$6.10M
37
CRWD
Crowdstrike Holdings Inc. Class A
0.78%		90.6%16,381$6.09M
38
DASH
Doordash Inc - A
0.78%		91.4%34,616$6.11M
39
ONTO
Onto Innovation Inc
0.77%		92.2%27,868$6.02M
40
AXON
Axon Enterprise Inc
0.76%		92.9%10,925$5.93M
41
REGN
Regeneron Pharmaceuticals, Inc.
0.71%		93.7%7,099$5.55M
42—Lpl Holdings
0.70%		94.4%18,154$5.45M
43
WMT
Walmart, Inc.
0.67%		95.0%41,034$5.25M
44
WELL
Welltower, Inc.
0.63%		95.7%23,778$4.92M
45
RBLX
Roblox Corp., Class A
0.62%		96.3%70,332$4.83M
46
WAT
Waters Corp.
0.58%		96.9%14,188$4.53M
47—AstraZeneca PLC
0.58%		97.4%21,853$4.56M
48—Vistra Energy Corp.
0.55%		98.0%24,825$4.32M
49
RDDT
Reddit, Class A
0.52%		98.5%27,816$4.06M
50
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.49%		99.0%3,828,000$3.83M
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NLCAX Mutual Fund All Holdings

NLCAX holdings total 52 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 13.4%, Apple, Inc at 12.0%, Alphabet Inc Common Stock USD 0.001 at 8.3%.

NLCAX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 51.8%.

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