NCATX Mutual Fund

NCATX Mutual Fund

NAV$9.94
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Showing the top 10 of 154 holdings · as of Jun 30, 2026
Top 10 weight
19.01%
NCATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNewport Mesa Unified School DistrictFinancials · Thrifts
3.09%		3.1%5,000,000$4.05MFinancialsThrifts
2—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
2.66%		5.8%3,500,000$3.49M--
Sector and industry · Pro
3—Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
2.22%		8.0%2,915,000$2.92M
4
BNGXX
Northern Institutional Government Portfolio
1.98%		10.0%2,599,116$2.60M
5—State Of California 5 2045-08-01
1.69%		11.6%2,000,000$2.22M
6—University Calif Revs 4% May 15, 2046
1.53%		13.2%2,000,000$2.00M
7—California St Regd B/E Bam-Tcr 5.00000000
1.53%		14.7%2,000,000$2.01M
8—California Health Facilities Financing Authority
1.47%		16.2%2,000,000$1.93M
9—California Infrastructure and Econnomic Dev Bk Rev
1.46%		17.6%2,000,000$1.91M
10DebtCalifornia State Publ
1.38%		19.0%1,750,000$1.81M
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Themes in the top 10
InfrastructureSocial ImpactBiotechnologyArtificial IntelligenceEnvironmental SolutionsHealth InsuranceManaged CareMedical DevicesCardiology

NCATX Mutual Fund Top Holdings

NCATX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Newport Mesa Unified School District 0 08/01/2033 at 3.1%, California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb at 2.7%, Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 at 2.2%.

NCATX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 24.1%.

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