NMCIX Mutual Fund

NMCIX Mutual Fund

NAV$25.05
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Showing the top 10 of 84 holdings · as of Feb 28, 2026
Top 10 weight
34.81%
NMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
4.60%		4.6%113,585$29.82MIndustrialsAerospace & Defense
2
COR
Cencora IncHealth Care · Healthcare Services
4.30%		8.9%74,856$27.86MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
4.27%		13.2%108,570$27.67M
4
RCL
Royal Caribbean Cruises
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
3.08%		23.8%17,487$19.98M
7
FIX
Comfort Sys Usa Inc
2.96%		26.8%13,428$19.19M
8—Vistra Energy Corp.
2.81%		29.6%104,744$18.21M
9—Cloudflare Inc (180 Day Lockup)
2.64%		32.2%99,543$17.14M
10
IDXX
Idexx Labs
2.57%		34.8%25,330$16.63M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue Retail

NMCIX Mutual Fund Top Holdings

NMCIX holdings top 10 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 Holding Corp at 4.3%.

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

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