NCTWX Mutual Fund

NCTWX Mutual Fund

NAV$31.91
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Showing top 50 of 69 holdings · as of Jul 31, 2026
NCTWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
3.24%		3.2%245,934$30.56MInfo TechSemiconductors
2
AME
Ametek IncInfo Tech · Electronic Equipment
2.77%		6.0%107,985$26.10MInfo TechElectronic Equipment
Sector and industry · Pro
3
CPAY
Corpay Inc
2.74%		8.8%67,505$25.79M
4
DDOG
Datadog Inc
2.69%		11.4%94,680$25.37M
5
TDY
Teledyne Technologies Inc
2.60%		14.0%37,370$24.50M
6
MTD
Mettler-Toledo International Inc.
2.37%		16.4%15,734$22.28M
7
NDSN
Nordson Corp
2.35%		18.8%74,325$22.13M
8
IEX
Idex Corp
2.26%		21.0%92,468$21.31M
9—Cbre Services Inc
2.21%		23.2%141,770$20.81M
10
ODFL
Old Dominion Freig
2.13%		25.4%94,415$20.03M
11
SN
Sharkninja Inc
2.11%		27.5%122,756$19.86M
12
TRU
Transunion -
2.10%		29.6%252,068$19.82M
13
OKTA
Okta Inc.
2.09%		31.7%138,461$19.65M
14
WAB
Westinghouse Air Brake Technologies Corp.
2.05%		33.7%66,418$19.32M
15
MCHP
Microchip Technology Inc.
2.03%		35.7%257,635$19.14M
16
SCI
Service Corp International
1.90%		37.6%207,515$17.89M
17
BJ
Bj'S Wholesale Club Holdings Inc
1.89%		39.5%181,779$17.77M
18
IQV
I Q V I A Holdings Inc.
1.88%		41.4%75,498$17.74M
19
STE
Steris Plc
1.87%		43.3%77,075$17.60M
20
BURL
Burlington Stores Inc
1.86%		45.1%47,420$17.47M
21
VIK
Viking Holdings Ltd. Ordinary Shares
1.80%		46.9%162,090$16.91M
22
CRL
Charles River Laboratories International Inc
1.75%		48.7%71,040$16.52M
23
VMC
Vulcan Materials Co.
1.73%		50.4%60,626$16.28M
24—O'Eilly Automotive, Inc.
1.72%		52.1%180,868$16.16M
25
RVTY
Revvity Inc
1.69%		53.8%141,650$15.94M
26
MDB
Mongodb, Inc.
1.63%		55.5%45,484$15.35M
27
RJF
Raymond James Financial Inc.
1.62%		57.1%86,899$15.29M
28
VRSK
Verisk Analytics, Inc, Class A
1.62%		58.7%78,305$15.26M
29
PTC
Ptc, Inc.
1.61%		60.3%110,704$15.19M
30—Ritchie Brothers Auctioneers, Inc.
1.61%		61.9%138,023$15.15M
31
ULTA
Ulta Beauty Inc.
1.60%		63.5%29,465$15.11M
32
CDW
CDW Corp
1.54%		65.1%98,195$14.51M
33
HLT
Hilton Worldwide Holdings Inc.
1.52%		66.6%44,580$14.29M
34
FTV
Fortive Corp.
1.50%		68.1%238,700$14.13M
35
MPWR
Monolithic Power Systems Inc
1.49%		69.6%9,835$14.03M
36
CMG
Chipotle Mexican Grill Inc. Class A
1.48%		71.0%374,170$13.93M
37
GMED
Globus Medical, Inc. (Class A)
1.48%		72.5%176,535$13.91M
38
VEEV
Veeva Systems Inc
1.45%		74.0%66,810$13.61M
39
PCTY
Paylocity Holding Corp
1.43%		75.4%97,375$13.43M
40
DPZ
Domino's Pizza Inc
1.30%		76.7%35,255$12.25M
41—Waste Connections Inc Common Stock Cad 0
1.26%		78.0%70,757$11.84M
42
SNOW
Snowflake Inc
1.25%		79.2%40,005$11.73M
43
AOS
Ao Smith Corp.
1.23%		80.5%193,010$11.61M
44
COO
Cooper Cos. Inc.
1.20%		81.7%155,800$11.27M
45
RMD
Resmed Inc.
1.18%		82.8%52,540$11.08M
46
DT
Dynatrace Inc
1.16%		84.0%246,449$10.92M
47
NTRS
Northern Trust Corp.
1.15%		85.1%59,677$10.87M
48
RSG
Republic Services Inc. Class A
1.14%		86.3%50,956$10.73M
49
ATR
Aptargroup Inc
1.12%		87.4%78,580$10.53M
50
WSM
Williams-sonoma Inc
1.12%		88.5%46,295$10.59M
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NCTWX Mutual Fund All Holdings

NCTWX holdings total 68 positions. The top 10 holdings account for 25.4% of the fund, led by Lattice Semiconductor Corp. at 3.2%, Ametek Inc at 2.8%, Corpay Inc at 2.7%.

NCTWX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 38.1%.

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