NSCAX Mutual Fund

NSCAX Mutual Fund

NAV$56.06
See how much of NSCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Sep 30, 2026
NSCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
3.14%		3.1%9,644,871$9.64M--
2
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
2.70%		5.8%260,775$8.30MFinancialsBanks
Sector and industry · Pro
3
BGC
Bgc Group Inc-A
2.59%		8.4%689,315$7.95M
4
FTK
Flotek Industries Inc
2.58%		11.0%270,781$7.94M
5—Atlantic Union Bankshares Corp.
2.55%		13.6%206,450$7.83M
6
GNW
Genworth Financial Inc, Class A
2.45%		16.0%840,209$7.54M
7
VLY
Valley National Bancorp
2.44%		18.4%595,191$7.51M
8
HOMB
Home Bancshares Inc/ar
2.40%		20.8%262,204$7.39M
9
TXG
10x Genomics Inc Com Usd 1 Cl A
2.27%		23.1%77,302$6.99M
10
UMBF
Umb Financial Corp.
2.11%		25.2%49,783$6.47M
11
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.10%		27.3%6,465,185$6.47M
12
AGM
Federal Agric Mtg Corp-cl C
2.07%		29.4%30,780$6.37M
13
WTFC
Wintrust Financial Corp
2.06%		31.5%44,671$6.34M
14
SM
Sm Energy Co
2.04%		33.5%185,606$6.27M
15—Marex Group Plc
2.01%		35.5%88,395$6.17M
16
COLD
Americold Realty Trust
1.91%		37.4%420,343$5.88M
17
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.85%		39.3%216,651$5.68M
18
SBRA
Sabra Health Care Reit, Inc.
1.73%		41.0%270,266$5.33M
19
PRLB
Proto Labs Inc
1.62%		42.6%52,487$4.98M
20
TPC
Tutor Perini Corp
1.58%		44.2%58,867$4.86M
21
CURB
Curbline Properties Corp
1.48%		45.7%163,437$4.55M
22—Mednax
1.48%		47.2%176,374$4.54M
23
SR
Spire Inc.
1.48%		48.6%59,981$4.56M
24
MGY
Magnolia Oil & Gas Corp
1.45%		50.1%189,525$4.45M
25
INVX
Innovex Internat
1.44%		51.5%163,825$4.43M
26
FTRE
Fortrea Holdings Inc
1.42%		52.9%219,333$4.38M
27
NOG
Northern Oil and Gas Inc
1.42%		54.4%191,350$4.38M
28—Gigacloud Technology Inc Class A Ordinary Share
1.40%		55.8%83,219$4.30M
29
LIVN
Livanova Plc Ordinary Shares
1.40%		57.2%56,132$4.29M
30
ARLO
Arlo Technologies Inc
1.39%		58.6%345,021$4.28M
31
NWN
Northwest Natural Holding Co
1.37%		59.9%90,435$4.22M
32
FELE
Franklin Electric Co Inc
1.36%		61.3%43,448$4.17M
33
KN
Knowles Corp
1.36%		62.6%112,210$4.17M
34—Alkermes Plc. Ordinary Shares
1.34%		64.0%101,533$4.11M
35
SJW
Sjw Corp
1.32%		65.3%65,943$4.06M
36
MH
Mcgraw Hill Inc
1.30%		66.6%304,686$3.99M
37
OMCL
Omnicell
1.30%		67.9%117,782$4.01M
38
BNL
Broadstone Net Lease, Inc.
1.28%		69.2%212,708$3.94M
39
NTCT
Netscout Systems, Inc.
1.27%		70.5%96,894$3.89M
40
ADEA
Adeia Inc.
1.26%		71.7%151,840$3.89M
41
PLOW
Douglas Dynamics, Inc.
1.26%		73.0%99,056$3.89M
42
IART
Integra Lifesciences
1.25%		74.2%236,525$3.85M
43
VSAT
Viasat Inc
1.25%		75.5%54,748$3.85M
44
YETI
Yeti Holdings Inc
1.25%		76.7%93,613$3.84M
45
DCO
Ducommun Inc
1.22%		77.9%21,849$3.75M
46
ACHC
Acadia Healthcare Co., Inc.
1.21%		79.2%135,243$3.72M
47
COUR
Coursera Inc
1.21%		80.4%748,504$3.71M
48
PRDO
Perdoceo Education Corp
1.20%		81.6%118,969$3.68M
49
FLYW
Flywire Corp
1.19%		82.8%209,203$3.66M
50—Signet Jewelers Limited Common Shares
1.19%		83.9%35,862$3.67M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of NSCAX
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

NSCAX Mutual Fund All Holdings

NSCAX holdings total 67 positions. The top 10 holdings account for 25.2% of the fund, led by Fixed Income Clearing Corp Repo 0% at 3.1%, Seacoast Banking Corp Of Florida at 2.7%, Bgc Group Inc-A at 2.6%.

NSCAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 25.5%.

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