NWCCX Mutual Fund

NWCCX Mutual Fund

NAV$36.18
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Showing top 44 of 44 holdings · as of Feb 27, 2026
NWCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
12.20%
12.2%376,760$99.53MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.20%
24.4%560,260$99.27MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.90%
32.3%207,640$64.67M
4
MSFT
Microsoft Corp
6.10%
38.4%126,952$49.86M
5
AVGO
Broadcom Inc
5.30%
43.7%133,915$42.79M
6
AMZN
Amazon.com Inc
3.90%
47.6%151,960$31.91M
7
LLY
Eli Lilly & Co.
3.70%
51.3%28,735$30.23M
8
V
Visa Inc Class A
2.80%
54.1%71,660$22.94M
9
TSLA
Tesla Inc
2.70%
56.8%54,010$21.74M
10
GEV
Ge Vernova, Inc.
2.40%
59.2%22,100$19.31M
11—General Electric Co.
2.40%
61.6%56,340$19.28M
12
META
Meta Platforms Inc
2.20%
63.8%27,200$17.63M
13
TT
Tt Trane Technologies Plc
2.00%
65.8%35,520$16.42M
14
PWR
Quanta Services Inc
1.70%
67.5%24,200$13.63M
15
SNOW
Snowflake Inc
1.70%
69.2%83,190$14.01M
16—Asml Holding NV
1.70%
70.9%11,113$13.71M
17
ADI
Analog Devices, Inc.
1.70%
72.6%38,410$13.67M
18
ANET
Arista Networks Inc.
1.50%
74.1%89,200$11.91M
19
COST
Costco Wholesale Corp.
1.50%
75.6%11,950$12.08M
20
HLT
Hilton Worldwide Holdings, Inc.
1.50%
77.1%38,200$11.91M
21
HWM
Howmet Aerospace Inc.
1.50%
78.6%45,790$12.02M
22
MA
Mastercard Inc
1.50%
80.1%23,016$11.90M
23
MCK
Mckesson Corp.
1.50%
81.6%12,260$12.10M
24
TXN
Texas Instrument Inc
1.50%
83.1%57,400$12.18M
25—Nvaesrtex Pharmaceuticals Inc
1.50%
84.6%24,812$12.33M
26
ISRG
Intuitive Surgical Inc.
1.40%
86.0%23,385$11.77M
27—Shopify Inc. Cl A
1.30%
87.3%88,460$10.68M
28
PH
Parker-Hannifin Corp.
1.20%
88.5%9,300$9.39M
29—Stryker Corp 3.375 11/25
1.20%
89.7%24,800$9.61M
30
ECL
Ecolab, Inc.
1.20%
90.9%32,390$9.99M
31
CME
Cme Group, Cl A
1.10%
92.0%27,200$8.69M
32
HD
The Home Depot Inc
1.10%
93.1%23,100$8.79M
33
SPOT
Spotify Technology S.A. Ordinary Shares
1.10%
94.2%17,480$9.00M
34
NOW
Servicenow, Inc
1.00%
95.2%77,800$8.40M
35
NFLX
Netflix, Inc.
1.00%
96.2%85,800$8.26M
36
TEAM
Atlassian Corp-Cl A
0.80%
97.0%85,200$6.40M
37—O'Eilly Automotive, Inc.
0.70%
97.7%63,800$5.99M
38
MU
Micron Technology, Inc.
0.50%
98.2%9,800$4.04M
39
CHRW
CH Robinson Worldwide
0.40%
98.6%17,900$3.32M
40
AMD
Advanced Micro Devices Inc
0.30%
98.9%11,790$2.36M
41—Anthropic Pbc 12/29/2028
0.30%
99.2%-$2.43M
42—990Achtv1
0.30%
99.5%-$2.31M
43—Databricks Inc Series
0.30%
99.8%-$2.66M
44—990Acdxz6
0.10%
99.9%-$785.6K
Not reported for this fund: share changes.
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NWCCX Mutual Fund All Holdings

NWCCX holdings total 46 positions. The top 10 holdings account for 59.2% of the fund, led by Apple, Inc at 12.2%, Nvidia Corp at 12.2%, Alphabet Inc. C at 7.9%.

NWCCX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

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