NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$53.79
See how much of NLCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
52.12%
NLCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.42%		12.4%269,625$96.36MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.99%		24.4%464,907$93.02MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.23%		28.6%86,877$32.82M
4
XLK
Technology Select Sector Spdr
4.05%		32.7%164,939$31.42M
5
AAPL
Apple, Inc
4.03%		36.7%108,126$31.29M
6
AMD
Advanced Micro Devices Inc
3.80%		40.5%50,812$29.52M
7
V
Visa Inc Class A
3.23%		43.7%72,993$25.04M
8
SNDK
Sandisk Corp
2.88%		46.6%9,844$22.38M
9
LLY
Eli Lilly & Co.
2.76%		49.4%17,830$21.39M
10
CRWD
Crowdstrike Holdings, Inc.
2.73%		52.1%27,732$21.16M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of NLCAX
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
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingEmerging TechPharmaceuticalsBiotechnology

NLCAX Mutual Fund Top Holdings

NLCAX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Alphabet Inc,class A at 12.4%, Nvidia Corp at 12.0%, Broadcom Inc at 4.2%.

NLCAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 48.5%.

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