NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.54
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Showing the top 10 of 188 holdings · as of Aug 31, 2026
Top 10 weight
17.56%
NCIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Bk Bd 9/1/2022
3.14%		3.1%1,071,000$1.07M--
2—Inter-American Development BankFinancials · Banks
2.20%		5.3%750,000$750.0KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.625%
2.03%		7.4%700,000$693.2K
4—Export Development Canada 4.75% Jun 05, 2034
1.47%		8.8%500,000$501.5K
5DebtCif Capital Markets Mechanism Plc
1.47%		10.3%500,000$501.3K
6—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
1.46%		11.8%500,000$496.5K
7—Xylem Inc 5.456/01/2036
1.46%		13.2%500,000$498.7K
8—Asian Infrastructure Investment Bank (The) 4 2027-01-15
1.46%		14.7%500,000$499.8K
9Debt-
1.44%		16.1%504,375$492.4K
10
IFF
International Finance Facility For Immunisation 4%
1.43%		17.6%500,000$486.9K
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Themes in the top 10
InfrastructureSocial ImpactClean EnergyClimate SolutionsEnvironmental SolutionsLending & CreditGlobal BankingDigital BankingMarket InfrastructureRegulatory TechnologyInterest Rates

NCIRX Mutual Fund Top Holdings

NCIRX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Fed Hm Ln Bk Bd 9/1/2022 at 3.1%, Inter-American Development Bank at 2.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.0%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 32.1%.

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