NCICX Mutual Fund

NCICX Mutual Fund

NAV$20.48
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Showing the top 10 of 862 holdings · as of Jun 30, 2026
Top 10 weight
34.04%
NCICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
7.15%		7.2%-$25.08M--
2—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
6.23%		13.4%106$21.85M--
3DebtUnited States Treasury Note/Bond
4.40%		17.8%-$15.44M--
4DebtUs Treasury N/B T 4 1/
3.99%		21.8%-$13.98M--
5DebtTreasury Note (Old) 45/31/2028
2.99%		24.8%-$10.50M--
6DebtUs Treasury N/B
2.27%		27.0%-$7.98M--
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.21%		29.2%-$7.73MFinancialsThrifts
8DebtUs Treasury N/B
1.88%		31.1%-$6.58M--
9DebtUs Treasury N/B
1.47%		32.6%-$5.16M--
10
SEOXX
Sei Daily Income Trust Government Fund
1.45%		34.0%5,074,686$5.07M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

NCICX Mutual Fund Top Holdings

NCICX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 7.2%, Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 6.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 4.4%.

NCICX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 36.8%.

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