NTCCX Mutual Fund

NTCCX Mutual Fund

NAV$9.91
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Showing the top 10 of 400 holdings · as of May 31, 2026
Top 10 weight
14.43%
NTCCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hennepin Co-B 1.85 2041-12-01
1.85%		1.9%$14.00M--
2—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
1.78%		3.6%$13.49M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.74%		5.4%$13.17MHealth CareHealthcare Services
4—Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
1.50%		6.9%$11.41MUtilitiesElectric Utilities
5DebtMinnesota St 25A
1.45%		8.3%$10.99M--
6DebtCity of Minneapolis MN
1.35%		9.7%$10.27M--
7DebtSt Cloud_mn HltFinancials · Banks
1.26%		10.9%$9.53MFinancialsBanks
8—City Of Rochester, Series 2025 D
1.25%		12.2%$9.50M--
9—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
1.13%		13.3%$8.58M--
10DebtMinnesota Agricultural & Economic Development Board
1.12%		14.4%$8.46M--
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Themes in the top 10
Health & WellnessMedical DevicesAging PopulationBiotechnologyDigital Health

NTCCX Mutual Fund Top Holdings

NTCCX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Hennepin Co-B 1.85 2041-12-01 at 1.9%, Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate at 1.8%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.7%.

NTCCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.3%.

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