NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$51.99
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Showing the top 10 of 52 holdings · as of Feb 28, 2026
Top 10 weight
62.40%
NLCAX top 10 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.Class A
8.25%		33.7%206,273$64.31M
4DebtMicrosoft 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—Tesla Motors Inc
2.59%		60.8%50,069$20.15M
10—Meta Platform Inc
1.59%		62.4%19,104$12.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingElectric VehiclesEnergy Transition

NLCAX Mutual Fund Top Holdings

NLCAX holdings top 10 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.Class A 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.