NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$15.71
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Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
19.21%
NKMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWC
Ishares Micro-cap ETF
5.02%		5.0%9,287$1.86M--
2
NBN
Northeast BankFinancials · Banks
2.09%		7.1%5,827$772.3KFinancialsBanks
Sector and industry · Pro
3
MTRN
Materion Corp
1.77%		8.9%2,208$656.6K
4
FXFXX
First Am Treas Obli-X
1.75%		10.6%649,146$649.1K
5
ICHR
Ichor Holdings Ltd
1.49%		12.1%4,894$549.5K
6
QCRH
Qcr Holdings Inc
1.47%		13.6%5,597$544.9K
7
RDVT
Red Violet Inc
1.45%		15.0%8,392$534.7K
8
TCBX
Third Coast Bancshares Inc
1.44%		16.5%13,205$533.5K
9
PENG
Penguin Solutions Inc
1.37%		17.9%6,647$505.2K
10
LYTS
Lsi Industries, Inc.
1.36%		19.2%18,903$502.4K
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Themes in the top 10
Global BankingLending & CreditDigital BankingCritical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyInterest RatesInvestment TechnologyData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalCloud Computing

NKMCX Mutual Fund Top Holdings

NKMCX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Ishares Micro-cap ETF at 5.0%, Northeast Bank at 2.1%, Materion Corp at 1.8%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 22.9%.

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