NVCCX Mutual Fund

NVCCX Mutual Fund

NAV$8.91
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Showing the top 10 of 2,889 holdings · as of Jul 31, 2026
Top 10 weight
9.37%
NVCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0
2.04%		2.0%139,550,000$139.55M--
2—Net Receivable For Sale Of Vistra Vision Class B Units
1.18%		3.2%-$80.76M--
3DebtNycdevReal Estate · Real Estate Management
1.14%		4.4%78,125,000$78.23MReal EstateReal Estate Management
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.92%		5.3%62,445,000$62.98MUtilitiesGas Utilities
5
NHYM
Nuveen Municipal Income Etf
0.87%		6.1%2,425,000$59.80M--
6—Fl Dev Corp-B-Am Frn 7/57
0.79%		6.9%83,550,000$54.31M--
7DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.69%		7.6%44,970,000$47.42M--
8—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033Financials · Diversified Financial Services
0.60%		8.2%41,056,000$40.84MFinancialsDiversified Financial Services
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.60%		8.8%41,350,000$41.35MUtilitiesGas Utilities
10—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.54%		9.4%39,651,000$37.27MUtilitiesWater Utilities
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Themes in the top 10
InfrastructureUrbanizationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyInterest RatesClimate SolutionsEnvironmental SolutionsSocial Impact

NVCCX Mutual Fund Top Holdings

NVCCX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Fixed Income Clearing Corp Repo 0 at 2.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.2%, Nycdev 5.000 11/15/44 at 1.1%.

NVCCX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.0%.

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