NLCAX Mutual Fund

NAV$52.10
Showing 10 of 52 holdings(as of Feb 28, 2026)Top 10 Weight: 62.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.40%589,286$104.42M-63.5KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.01%354,308$93.60M+51.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''8.25%206,273$64.31MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 377.93%157,474$61.85MProProPro
5AVGOBroadcom Inc5.47%133,344$42.61MProProPro
6AMZNAmazon.Com Inc4.77%176,904$37.15MProProPro
7LLYEli Lilly And Company3.26%24,129$25.38MProProPro
8VVisa Inc. Class A ( V )3.13%76,123$24.37MProProPro
9TSLATesla, Inc.2.59%50,069$20.15MProProPro
10METAMeta Platforms, Inc.1.59%19,104$12.38MProProPro
See the other 42 holdings of NLCAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital 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 sector allocation provides a detailed breakdown. NLCAX overlap tool shows how holdings compare to other funds in your portfolio.