NCMDX Mutual Fund

NCMDX Mutual Fund

NAV$9.40
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Showing the top 10 of 155 holdings · as of Jul 31, 2026
Top 10 weight
19.52%
NCMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
2.74%		2.7%$5.85M--
2DebtState Of CaliforniaFinancials · Diversified Financial Services
2.68%		5.4%$5.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
2.09%		7.5%$4.48M
4—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
1.94%		9.4%$4.15M
5DebtLos Angeles Unified School District/Ca
1.93%		11.4%$4.12M
6—Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev
1.87%		13.3%$3.99M
7—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.76%		15.0%$3.76M
8—Rancho Santiago Community College District
1.51%		16.5%$3.22M
9DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.50%		18.0%$3.20M
10—County Of Sacramento Ca Airport System Revenue
1.50%		19.5%$3.21M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditSupply ChainInflation ProtectionClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & Ethics

NCMDX Mutual Fund Top Holdings

NCMDX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 at 2.7%, State Of California 5 12/01/2036 at 2.7%, State Of California 5.25 08/01/2044 at 2.1%.

NCMDX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 28.0%.

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