NMCAX Mutual Fund

NMCAX Mutual Fund

NAV$16.99
See how much of NMCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
28.02%
NMCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.72%		3.7%91,918$22.55MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.55%		7.3%10,849$21.50MIndustrialsConstruction
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
More holdings · Pro
FundXLS Pro
See the other 64 holdings of NMCAX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsInfrastructureArtificial IntelligenceSupply ChainConsumer SpendingValue RetailUrbanizationManufacturingSemiconductorsAsset ManagementInvestment Technology

NMCAX Mutual Fund Top Holdings

NMCAX holdings top 10 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.