NLCCX Mutual Fund

NLCCX Mutual Fund

NAV$28.98
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Showing the top 10 of 50 holdings · as of Oct 21, 2026
Top 10 weight
63.64%
NLCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMAT
Applied MaterialInfo Tech · Semiconductors
9.02%		9.0%Info TechSemiconductors
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
7.84%		16.9%Health CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
7.04%		23.9%
4
CAT
Caterpillar Inc
7.02%		30.9%
5
PANW
Palo Alto Networks Inc.
6.51%		37.4%
6
AAPL
Apple Inc
5.39%		42.8%
7
GILD
Gilead Sciences
5.28%		48.1%
8
KO
Coca Cola Co.
5.23%		53.3%
9
GOOG
Alphabet Inc. C
5.18%		58.5%
10
V
Visa Inc Class A
5.13%		63.6%
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Themes in the top 10
SemiconductorsManufacturingPharmaceuticalsBiotechnologyLife Sciences ToolsAging PopulationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligenceInternet & DigitalImmunologyOncology

NLCCX Mutual Fund Top Holdings

NLCCX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Applied Material at 9.0%, Eli Lilly & Co at 7.8%, Merck & Company Inc at 7.0%.

NLCCX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 34.2%.

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