NCTWX Mutual Fund

NCTWX Mutual Fund

NAV$31.91
See how much of NCTWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
25.36%
NCTWX top 10 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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of NCTWX
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
SemiconductorsNetworking InfrastructureManufacturingPaymentsDigital BankingInvestment TechnologyCloud ComputingData & AnalyticsCybersecurityDefense TechnologyEmerging TechSpace EconomyConnectors & InterconnectsRobotics & AutomationInfrastructure

NCTWX Mutual Fund Top Holdings

NCTWX holdings top 10 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.