NMCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	4.60%	4.6%	113,585	$29.82M	-	Industrials	Aerospace & Defense
2	COR	Cencora IncHealth Care · Healthcare Services	4.30%	8.9%	74,856	$27.86M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	—	Vertiv Group Corp	4.27%	13.2%	108,570	$27.67M
4	RCL	Royal Caribbean Cruises Ltd.	4.21%	17.4%	87,676	$27.26M
5	HLT	Hilton Worldwide Holdings, Inc.	3.37%	20.8%	70,104	$21.86M
6	MPWR	Monolithic Power Systems Inc_None_0	3.08%	23.8%	17,487	$19.98M
7	FIX	Comfort Sys Usa Inc	2.96%	26.8%	13,428	$19.19M
8	VST	Vistra Corp	2.81%	29.6%	104,744	$18.21M
9	NET	Cloudflare Inc	2.64%	32.2%	99,543	$17.14M
10	IDXX	Idexx Labs	2.57%	34.8%	25,330	$16.63M
11	GWW	Ww Grainger Ord	2.16%	37.0%	12,252	$14.03M
12	TSCO	Tractor Supply Co.	2.16%	39.1%	269,657	$13.98M
13	RBLX	Roblox Corp -Class A	2.01%	41.1%	189,548	$13.01M
14	HEI	Heico Corp.	1.91%	43.0%	38,772	$12.39M
15	AXON	Axon Axon Enterprise Inc.	1.87%	44.9%	22,332	$12.11M
16	ALNY	Alnylam Pharmac..	1.74%	46.7%	33,966	$11.31M
17	TPR	Tapestry Inc ORD	1.65%	48.3%	68,830	$10.70M
18	AIT	Applied Industrial Technologies Inc_None_0	1.52%	49.8%	34,767	$9.82M
19	WELL	Welltower Inc	1.51%	51.3%	47,129	$9.76M
20	SN	Sharkninja, Inc. Shs	1.44%	52.8%	75,873	$9.32M
21	KTOS	Kratos Defense & Security Solutions Inc	1.39%	54.2%	104,515	$9.01M
22	BROS	Dutch Bros Inc	1.38%	55.5%	166,532	$8.93M
23	BURL	Burlington Stores Inc	1.37%	56.9%	28,964	$8.89M
24	AIZ	Assurant, Inc.	1.34%	58.3%	37,733	$8.66M
25	DRS	Leonardo DRS Inc	1.31%	59.6%	194,999	$8.46M
26	VMC	Vulcan	1.30%	60.9%	27,176	$8.42M
27	LPLA	Lpl Financial Holdings Inc	1.29%	62.2%	27,858	$8.37M
28	DY	Dycom Industries Inc	1.25%	63.4%	19,247	$8.08M
29	FTI	Technipfmc Plc	1.25%	64.7%	122,413	$8.12M
30	TRGP	Targa Resources Corp.	1.21%	65.9%	33,175	$7.82M
31	DLTR	Dollar Tree Inc.	1.20%	67.1%	61,512	$7.78M
32	ONTO	Onto Innovation Inc	1.15%	68.2%	34,477	$7.44M
33	WAT	Waters Corp.	1.14%	69.4%	23,099	$7.38M
34	—	On Holding, Class A	1.13%	70.5%	157,291	$7.31M
35	SNOW	Snowflake Inc	1.12%	71.6%	43,209	$7.28M
36	CELH	Celsius Holdings	1.11%	72.7%	133,861	$7.18M
37	DDOG	Datadog Inc - Class A Shares	1.08%	73.8%	62,450	$6.99M
38	DGX	Quest Diagnostics Inc.	1.04%	74.8%	31,797	$6.74M
39	LAZ	Lazard Limited, Class A	1.03%	75.9%	132,053	$6.68M
40	WSM	Williams-sonoma Inc	0.99%	76.9%	31,305	$6.44M
41	SYF	Synchrony Finl	0.98%	77.8%	91,617	$6.33M
42	SF	Stifel Financial Corp	0.97%	78.8%	84,778	$6.28M
43	RDDT	Reddit Inc-A	0.94%	79.8%	41,800	$6.09M
44	RKT	Rocket Companies Inc	0.93%	80.7%	331,182	$6.02M
45	SAIA	Saia Inc	0.86%	81.5%	13,755	$5.58M
46	ALCC	Alcon Ag_None_0	0.81%	82.4%	60,223	$5.25M
47	—	Wingstop Inc Sedol Byyxhn4	0.81%	83.2%	20,125	$5.22M
48	CVNA	Carvana Co Class A	0.78%	83.9%	15,060	$5.03M
49	HOOD	Robinhood Markets Inc	0.78%	84.7%	66,818	$5.07M
50	TXRH	Texas Roadhouse Inc (txrh Uq)	0.77%	85.5%	27,455	$5.02M
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NMCAX Mutual Fund All Holdings

NMCAX holdings total 84 positions. The top 10 holdings account for 34.8% of the fund, led by Howmet Aerospace Inc. at 4.6%, Cencora Inc at 4.3%, Vertiv Group Corp at 4.3%.

NMCAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 18.6%.

NMCAX sector allocation provides a detailed breakdown. NMCAX overlap tool shows how holdings compare to other funds in your portfolio.