NMCAX Mutual Fund

NAV$16.23

AUM$243M

TER1.19%

Holdings84

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NMCAX Mutual Fund

NAV$16.23

Voya MidCap Opportunities Fund Class A

AUM$243M

TER1.19%

Holdings84

See how much of NMCAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Jun 30, 2026

NMCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.72%	3.7%	91,918	$22.55M	Info Tech	Software
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.55%	7.3%	10,849	$21.50M	Industrials	Construction
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.10%	10.4%	73,784	$18.78M
4	DDOG	Datadog Inc	2.81%	13.2%	65,548	$17.07M
5	RCL	Royal Caribbean Cruises	2.70%	15.9%	51,559	$16.37M
6	GWW	Ww Grainger Inc.	2.62%	18.5%	11,663	$15.87M
7	—	Vistra Energy Corp.	2.44%	20.9%	93,138	$14.77M
8	LITE	Lumentum Holdings Inc	2.43%	23.4%	17,178	$14.74M
9	COR	Cencora Inc	2.33%	25.7%	49,893	$14.12M
10	LYV	Live Nation Entertainment Inc	2.32%	28.0%	76,808	$14.06M
11	TRGP	Targa Resources Corp Preferred	2.28%	30.3%	51,492	$13.81M
12	HOOD	Robinhood Markets Inc - A	2.22%	32.5%	134,429	$13.48M
13	IDXX	Idexx Labs	2.17%	34.7%	25,009	$13.17M
14	TTWO	Take-Two Interactive Software, Inc.	2.13%	36.8%	51,647	$12.91M
15	AXON	Axon Enterprise Inc	2.11%	38.9%	22,858	$12.81M
16	KEYS	Keysight Technologies Inc.	1.94%	40.9%	33,586	$11.76M
17	BROS	Dutch Bros Inc	1.93%	42.8%	162,808	$11.69M
18	SN	Sharkninja Inc	1.89%	44.7%	75,192	$11.45M
19	TPR	Tapestry Inc.	1.85%	46.5%	76,793	$11.24M
20	ALAB	Astera Labs Inc -	1.84%	48.4%	23,099	$11.16M
21	MCHP	Microchip Technology Inc.	1.84%	50.2%	122,218	$11.15M
22	HEI	Heico Corp.	1.80%	52.0%	30,596	$10.90M
23	MXL	Maxlinear Inc	1.72%	53.7%	81,594	$10.45M
24	AIT	Applied Industrial Technologies Inc	1.71%	55.5%	30,573	$10.34M
25	WSM	Williams-sonoma Inc	1.65%	57.1%	42,844	$9.99M
26	COHR	Coherent Corp	1.63%	58.7%	25,059	$9.89M
27	WAT	Waters Corp.	1.55%	60.3%	25,035	$9.39M
28	WELL	Welltower, Inc.	1.47%	61.8%	39,353	$8.93M
29	CRWD	Crowdstrike Holdings, Inc.	1.46%	63.2%	11,571	$8.83M
30	—	Csx Corp.	1.46%	64.7%	186,522	$8.87M
31	URI	United Rentals, Inc.	1.45%	66.1%	7,765	$8.80M
32	BURL	Burlington Stores Inc	1.44%	67.6%	27,488	$8.71M
33	ONTO	Onto Innovation Inc	1.42%	69.0%	22,739	$8.61M
34	DY	Dycom Industries Inc_None_0	1.36%	70.3%	16,330	$8.26M
35	GFS	Global Foundries Inc	1.34%	71.7%	98,638	$8.13M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.33%	73.0%	26,732	$8.05M
37	MPWR	Monolithic Power Systems Inc	1.31%	74.3%	5,742	$7.94M
38	AIZ	Assurant, Inc.	1.25%	75.6%	28,277	$7.59M
39	VRT	Vertiv Holdings Co	1.20%	76.8%	21,743	$7.28M
40	FTI	Technipfmc Plc Ordinary Shares	1.17%	77.9%	107,095	$7.10M
41	VMC	Vulcan Materials Co.	1.10%	79.0%	22,692	$6.69M
42	DRS	Leonardo DRS Inc	1.03%	80.1%	145,744	$6.22M
43	DLTR	Dollar Tree Inc.	1.02%	81.1%	51,362	$6.21M
44	MDB	Mongodb, Inc.	1.01%	82.1%	18,155	$6.10M
45	IOT	Samsara Inc	0.99%	83.1%	184,181	$5.97M
46	AFRM	Affirm Holdings Inc Class A	0.97%	84.1%	71,937	$5.87M
47	SAIA	Saia Inc	0.97%	85.0%	13,944	$5.87M
48	HLT	Hilton Worldwide Holdings, Inc.	0.91%	85.9%	16,629	$5.50M
49	HWM	Howmet Aerospace Inc.	0.91%	86.8%	20,517	$5.52M
50	ALGN	Align Technology Inc.	0.90%	87.8%	32,440	$5.47M
More holdings · Pro

Not reported for this fund: share changes.

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NMCAX Mutual Fund All Holdings

NMCAX holdings total 84 positions. The top 10 holdings account for 28.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.1%.

NMCAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 33.3%.

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