NCIDX Mutual Fund

NCIDX Mutual Fund

NAV$28.00
See how much of NCIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
18.31%
NCIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
3.08%		3.1%-$53.31M--
2—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
1.95%		5.0%-$33.69MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.87%		6.9%-$32.32M
4—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
1.83%		8.7%-$31.65M
5
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.80%		10.5%-$31.23M
6—Bank of America Corp.0.0725 Preferred Series L Convert
1.75%		12.3%-$30.36M
7
WDC
Western Digital Corp.
1.69%		14.0%65,000$29.29M
8
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.65%		15.6%-$28.59M
9—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.39%		17.0%-$24.04M
10—Terawulf Inc 144A 0% May 01, 2032
1.30%		18.3%-$22.51M
More holdings · Pro
FundXLS Pro
See the other 116 holdings of NCIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesCybersecuritySemiconductorsData & AnalyticsCloud ComputingSupply Chain

NCIDX Mutual Fund Top Holdings

NCIDX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.1%, The Boeing Co., Preferred 6.00% at 1.9%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.9%.

NCIDX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.3%.

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