NKMCX Mutual Fund

NAV$16.18
Showing 10 of 146 holdings(as of Feb 28, 2026)Top 10 Weight: 19.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X3.68%-$1.09M••••••••••••••••••••••
2NBNNortheast Bk Lewiston Me2.18%5,835$647.0K••••••••••••••••••••••
3NATRNature'S Sunshine Products Inc1.95%20,910$578.8K••••••••••••••••••••••
4AORTArtivion, Inc.1.82%14,073$541.8K••••••••••••••••••••••
5MTRNMaterion Corp1.80%3,276$534.2K••••••••••••••••••••••
6TCBXThird Coast Bancshares Inc Common Stock Usd 11.76%13,223$523.8K••••••••••••••••••••••
7QCRHQcr Holdings Inc1.63%5,605$484.8K••••••••••••••••••••••
8TRSTrimas Corp1.58%12,048$470.8K••••••••••••••••••••••
9AAOIApplied Optoelectronics Inc1.44%5,093$429.0K••••••••••••••••••••••
10LYTSLsi Industries Inc1.38%18,930$409.3K••••••••••••••••••••••
Want to see all 146 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesHealth & WellnessConsumer SpendingMedical DevicesCritical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyGlobal BankingLending & CreditDigital BankingAsset ManagementInvestment TechnologyData & Analytics

NKMCX Mutual Fund Top Holdings

NKMCX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by First Am Treas Obli-X at 3.7%, Northeast Bk Lewiston Me at 2.2%, Nature'S Sunshine Products Inc at 1.9%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 21.8%.

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