NCGFX Mutual Fund

NAV$75.69
Showing 10 of 1,502 holdings(as of Mar 31, 2026)Top 10 Weight: 32.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.61%196,526$34.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.90%120,550$30.59M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.55%63,773$23.61MProProPro
4AMZNAmazon.Com Inc3.24%80,654$16.80MProProPro
5GOOGL'alphabet Inc., Class 'a''2.60%46,967$13.51MProProPro
6AVGOBroadcom Inc2.32%38,900$12.04MProProPro
7GOOGAlphabet Inc series C2.10%37,928$10.88MProProPro
8METAMeta Platforms, Inc.1.87%16,982$9.72MProProPro
9TSLATesla, Inc.1.74%24,339$9.05MProProPro
10LLYEli Lilly And Company1.31%7,359$6.77MProProPro
See the other 1,492 holdings of NCGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NCGFX Mutual Fund Top Holdings

NCGFX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp at 6.6%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

NCGFX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

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