NARCX Mutual Fund

NAV$71.03

AUM$3M

TER2.28%

Holdings1,409

NARCX Mutual Fund

NAV$71.03

Voya Multi-Manager International SmallCap Fund Class C

AUM$3M

TER2.28%

Holdings1,409

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 1,409 holdings(as of Jan 31, 2026)Top 10 Weight: 8.70%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	BKT:MA	Bankinter	1.29%	394,833	$6.74M	••••••	••••••••	••••••••
2	LOIM:PA	Klepierre Sa	1.12%	151,998	$5.86M	••••••	••••••••	••••••••
3	OGC:AU	OceanaGold Corporation Com	0.94%	150,504	$4.88M	••••••	••••••••	••••••••
4	HBM:CA	Hudbay Minerals Inc	0.92%	201,665	$4.78M	••••••	••••••••	••••••••
5	DPM:CA	Dundee Precious Metals Inc	0.79%	117,442	$4.10M	••••••	••••••••	••••••••
6	SQN:SM	Swissquote Group Holding Sa	0.79%	7,252	$4.13M	••••••	••••••••	••••••••
7	0QK3:SM	Avolta AG	0.73%	62,301	$3.81M	••••••	••••••••	••••••••
8	KCRA:FI	Konecranes Oyj Common	0.72%	32,044	$3.77M	••••••	••••••••	••••••••
9	ACLN:SM	Accelleron Industries Ag	0.70%	38,185	$3.66M	••••••	••••••••	••••••••
10	G1A:FF	Gea Group Ag	0.70%	51,195	$3.66M	••••••	••••••••	••••••••

Want to see all 1,409 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionManufacturing

NARCX Mutual Fund Top Holdings

NARCX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Bankinter at 1.3%, Klepierre Sa at 1.1%, OceanaGold Corporation Com at 0.9%.

NARCX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 73.4%.

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