NCOIX Mutual Fund

NCOIX Mutual Fund

NAV$17.22
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Showing the top 10 of 344 holdings · as of Jul 31, 2026
Top 10 weight
8.40%
NCOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan
1.50%		1.5%8,300,900$8.42M--
2DebtStarwood Property Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		2.4%-$4.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Altagas L Vrn 10/15/54
0.90%		3.3%-$5.17M
4—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.80%		4.1%-$4.28M
5—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.80%		4.9%-$4.47M
6—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.70%		5.6%-$4.20M
7—Stonex Escrow Issuer Llc 6.88% 15Jul2032
0.70%		6.3%-$4.06M
8DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.70%		7.0%-$4.08M
9DebtBurford Capital Global Finance Llc
0.70%		7.7%-$3.69M
10DebtEncore Capital Group Inc
0.70%		8.4%-$4.01M
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Themes in the top 10
Lending & CreditInterest RatesUrbanizationInfrastructureInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyIndustrial GasesClimate SolutionsData & AnalyticsCloud ComputingCybersecurityInternet & DigitalMarket Infrastructure

NCOIX Mutual Fund Top Holdings

NCOIX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan at 1.5%, Starwood Property Trust Inc 6.00 04/15/2030 at 0.9%, Altagas L Vrn 10/15/54 at 0.9%.

NCOIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.4%.

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