NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$53.33
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Showing top 50 of 58 holdings · as of Aug 31, 2026
NLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.21%		13.2%449,209$99.18MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.53%		24.7%255,009$86.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		31.0%91,920$46.63M
4
AVGO
Broadcom Inc
5.14%		36.1%104,300$38.63M
5
AAPL
Apple, Inc
4.50%		40.6%106,575$33.77M
6
V
Visa Inc Class A
3.74%		44.3%73,970$28.06M
7
AMD
Advanced Micro Devices Inc
3.14%		47.5%50,083$23.58M
8
PLTR
Palantir Technologies Inc
2.63%		50.1%106,064$19.77M
9
LLY
Eli Lilly & Co.
2.22%		52.3%14,420$16.68M
10
XLK
Technology Select Sector Spdr
2.04%		54.4%82,058$15.30M
11
CRWD
Crowdstrike Holdings Inc
1.95%		56.3%63,396$14.64M
12
LRCX
Lam Research Corp
1.76%		58.1%43,860$13.22M
13
MU
Micron Technology, Inc.
1.57%		59.6%12,281$11.77M
14
TSLA
Tesla Inc
1.57%		61.2%32,123$11.82M
15
FIX
Comfort Systems USA Inc.
1.54%		62.8%7,474$11.55M
16
AMZN
Amazon.com Inc
1.52%		64.3%43,949$11.42M
17
SPOT
Spotify Technology S.A. Ordinary Shares
1.51%		65.8%20,913$11.37M
18
SNDK
Sandisk Corp
1.49%		67.3%7,149$11.20M
19
KEYS
Keysight Technologies Inc.
1.39%		68.7%32,245$10.41M
20—Cloudflare Inc (180 Day Lockup)
1.32%		70.0%32,566$9.94M
21
KO
Coca Cola Co.
1.22%		71.2%103,502$9.18M
22—Nvaesrtex Pharmaceuticals Inc
1.16%		72.4%16,035$8.73M
23
ECL
Ecolab, Inc.
1.11%		73.5%29,395$8.32M
24
MPWR
Monolithic Power Systems Inc
1.08%		74.5%6,415$8.13M
25
GEV
Ge Vernova, Inc.
1.03%		75.6%8,633$7.76M
26
CSX
Csx Corp.
1.01%		76.6%149,904$7.57M
27
HWM
Howmet Aerospace
1.01%		77.6%30,844$7.56M
28
WSM
Williams-sonoma Inc
1.01%		78.6%33,358$7.61M
29
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.00%		79.6%61,332$7.53M
30
NOKIA
Nokia Oyj
0.94%		80.6%698,588$7.08M
31
VRT
Vertiv Holdings Co
0.92%		81.5%26,767$6.93M
32
WAT
Waters Corp.
0.92%		82.4%16,748$6.94M
33
TPR
Tapestry Inc.
0.91%		83.3%55,534$6.85M
34
COHR
Coherent, Inc
0.91%		84.2%24,548$6.82M
35
HEI
Heico Corp.
0.88%		85.1%19,945$6.60M
36
ONTO
Onto Innovation Inc
0.85%		85.9%24,019$6.42M
37
TJX
Tjx Cos., Inc.
0.85%		86.8%47,539$6.37M
38
HLT
Hilton Worldwide Holdings Inc.
0.83%		87.6%19,784$6.26M
39
DHR
Danaher Corp
0.82%		88.4%28,717$6.13M
40
PANW
Palo Alto Networks, Inc
0.81%		89.2%16,003$6.12M
41
RCL
Royal Caribbean Cruises Ltd
0.80%		90.0%22,474$6.04M
42
DLTR
Dollar Tree Inc.
0.79%		90.8%46,575$5.90M
43
LYV
Live Nation Entertainment Inc
0.79%		91.6%32,865$5.91M
44
AME
Ametek Inc
0.77%		92.4%24,445$5.75M
45
CME
C M E Group Inc.
0.77%		93.2%20,164$5.76M
46
ENTG
Entegris Inc
0.77%		93.9%42,907$5.80M
47
META
Meta Platforms Inc
0.77%		94.7%10,160$5.81M
48
ISRG
Intuitive Surgical Inc.
0.72%		95.4%14,349$5.41M
49
SLB
Schlumberger Nv.
0.71%		96.1%88,789$5.34M
50
TTWO
Take-Two Interactive Software, Inc.
0.69%		96.8%23,572$5.18M
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NLCAX Mutual Fund All Holdings

NLCAX holdings total 58 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc. C at 11.5%, Microsoft Corp at 6.2%.

NLCAX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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