NCAVX Mutual Fund

NCAVX Mutual Fund

NAV$13.89
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Showing top 32 of 32 holdings · as of Jul 31, 2026
NCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDRFY
Bei Beiersdorf Ag
11.65%		11.7%263,809$4.91M--
2—Qiagen Nv Ord
11.03%		22.7%112,304$4.65M--
3
CLX
Clorox Co.Cons. Staples · Household Products
10.24%		32.9%45,180$4.32MCons. StaplesHousehold Products
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.65%		41.6%3,648,292$3.65MFinancialsCapital Markets
5
CWT
California Water Service GroupUtilities · Water Utilities
5.72%		47.3%48,092$2.41MUtilitiesWater Utilities
6
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
5.24%		52.5%20,191$2.21MCons. StaplesHousehold Products
7
HENKY
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
4.78%		57.3%98,334$2.02M--
8
KVUE
Kenvue IncCons. Staples · Household Products
4.75%		62.1%104,154$2.00MCons. StaplesHousehold Products
9
SOLV
Solventum CorpMaterials · Chemicals
3.01%		65.1%14,857$1.27MMaterialsChemicals
10
LNN
Lindsay CorpIndustrials · Machinery
2.70%		67.8%10,266$1.14MIndustrialsMachinery
11
ATR
Aptargroup IncMaterials · Containers & Packaging
2.53%		70.3%7,961$1.07MMaterialsContainers & Packaging
12
TECH
Bio TechneHealth Care · Life Sciences Tools
2.47%		72.8%14,435$1.04MHealth CareLife Sciences Tools
13
ACN
Accenture Cl A Ord
2.45%		75.2%6,221$1.03M--
14
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.39%		77.6%1,758$1.01MHealth CareLife Sciences Tools
15
POR
Portland GeneralUtilities · Electric Utilities
1.96%		79.6%16,711$824.4KUtilitiesElectric Utilities
16
SPXSY
Spirax Group PLC
1.78%		81.4%15,670$751.8K--
17
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.70%		83.1%3,678$717.1KHealth CareLife Sciences Tools
18
UUGRY
United
1.54%		84.6%17,417$649.1K--
19
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
1.50%		86.1%3,809$630.8KHealth CareHealthcare Equip.
20
STRNY
Severn Trent Pl-Spon Adr 0.00000000
1.48%		87.6%15,144$625.6K--
21
HSIC
Henry Schein IncHealth Care · Healthcare Services
1.47%		89.0%7,203$617.7KHealth CareHealthcare Services
22
AVA
Avista CorpUtilities · Electric Utilities
1.42%		90.5%14,807$598.9KUtilitiesElectric Utilities
23
EG
Everest Group LtdFinancials · Diversified Financial Services
1.22%		91.7%1,374$514.1KFinancialsDiversified Financial Services
24
NKE
Nike IncConsumer Disc. · Apparel & Luxury
1.18%		92.9%11,914$496.9KConsumer Disc.Apparel & Luxury
25
AVO
Mission Produce IncCons. Staples · Food Products
1.14%		94.0%38,108$480.5KCons. StaplesFood Products
26
MRTN
Marten Transport LtdIndustrials · Road & Rail
0.99%		95.0%28,335$419.1KIndustrialsRoad & Rail
27
MSEX
Middlesex Water CoUtilities · Water Utilities
0.81%		95.8%5,985$342.9KUtilitiesWater Utilities
28
WERN
Werner Enterprises IncIndustrials · Road & Rail
0.77%		96.6%8,729$326.6KIndustrialsRoad & Rail
29
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		97.3%5,990$308.2KReal EstateEquity Real Estate Investment Trusts (REITs)
30
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.73%		98.0%29,919$306.7KIndustrialsMachinery
31
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.55%		98.6%998$232.5KHealth CareHealthcare Services
32
WAT
Waters Corp.Health Care · Healthcare Equip.
0.50%		99.1%558$210.9KHealth CareHealthcare Equip.
Not reported for this fund: share changes.

NCAVX Mutual Fund All Holdings

NCAVX holdings total 32 positions. The top 10 holdings account for 67.8% of the fund, led by Bei Beiersdorf Ag at 11.7%, Qiagen Nv Ord at 11.0%, Clorox Co. at 10.2%.

NCAVX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Consumer Staples at 21.4%.

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