NLCCX Mutual Fund

NLCCX Mutual Fund

NAV$31.97
See how much of NLCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
NLCCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of NLCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NLCCX Mutual Fund All Holdings

NLCCX 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%.

NLCCX 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%.

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