NCOAX Mutual Fund

NAV$17.71
Showing 10 of 314 holdings(as of Feb 28, 2026)Top 10 Weight: 12.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds3.13%17,002,700$17.00M-FinancialsCapital Markets
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.35%12,769,190$12.77M-FinancialsCapital Markets
3-Zayo Group Holdings Inc 6.25% Mar 09, 20301.15%-$6.25MProProPro
4ALACN V7.2 10/15/54 Altagas Ltd 7.2% 15Oct20540.96%-$5.22MProProPro
5-Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan0.92%-$5.03MProProPro
6STWD 6 04/15/30 144AStarwood Property Trust Inc 6.00 04/15/20300.82%-$4.47MProProPro
7-Team Health 7.6608 06/30/20280.82%-$4.48MProProPro
8AGKLN 7 05/21/30 144Albion Financing 1Sarl / 7 5/21/20300.81%-$4.40MProProPro
9CONGLO 6.75 02/28/30Contourglobal Power Holdings Sa0.76%-$4.12MProProPro
10SNEX 6.875 07/15/32 Stonex Escrow Issuer Llc Secured 144A 07/32 6.8750.76%-$4.15MProProPro
See the other 304 holdings of NCOAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditEnergy TransitionEnergy SecurityInfrastructureClean EnergyIndustrial GasesUrbanizationInflation ProtectionClimate SolutionsMarket InfrastructureDerivatives Trading

NCOAX Mutual Fund Top Holdings

NCOAX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Blackrock Liquidity Funds-t Funds at 3.1%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Zayo Group Holdings Inc 6.25% Mar 09, 2030 at 1.1%.

NCOAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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