NMCIX Mutual Fund

NAV$24.82
Showing 10 of 84 holdings(as of Feb 28, 2026)Top 10 Weight: 34.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.4.60%113,585$29.82M-IndustrialsAerospace & Defense
2CORCencora Inc4.30%74,856$27.86M-Health CareHealth Care Providers & Services
3VRTVertiv Group Corp4.27%108,570$27.67MProProPro
4RCLRoyal Caribbean Cruises Ltd.4.21%87,676$27.26MProProPro
5HLTHilton Worldwide Holdings, Inc.3.37%70,104$21.86MProProPro
6MPWRMonolithic Power Systems Inc_None_03.08%17,487$19.98MProProPro
7FIXComfort Sys Usa Inc2.96%13,428$19.19MProProPro
8VSTVistra Corp2.81%104,744$18.21MProProPro
9NETCloudflare Inc2.64%99,543$17.14MProProPro
10IDXXIdexx Labs2.57%25,330$16.63MProProPro
See the other 74 holdings of NMCIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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