NMCAX Mutual Fund

NMCAX Mutual Fund

NAV$15.15
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
31.88%
NMCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
5.04%		5.0%105,020$36.47MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
5.01%		10.1%106,743$36.25MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.78%		13.8%99,808$27.33M
4
NTRA
Natera Inc
2.91%		16.7%50,850$21.02M
5
HOOD
Robinhood Markets Inc - A
2.82%		19.6%181,518$20.42M
6
LITE
Lumentum Holdings Inc
2.79%		22.4%20,775$20.18M
7
FIX
Comfort Systems USA Inc.
2.78%		25.1%12,175$20.14M
8
ALAB
Astera Labs Inc -
2.72%		27.9%55,228$19.66M
9—Rocket Lab Corp
2.02%		29.9%209,828$14.62M
10
TER
Teradyne Inc
2.01%		31.9%36,241$14.53M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthInvestment TechnologyPaymentsGlobal BankingMarket Infrastructure

NMCAX Mutual Fund Top Holdings

NMCAX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 5.0%, Datadog Inc. Class A at 3.8%.

NMCAX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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