NMCAX Mutual Fund

NMCAX Mutual Fund

NAV$16.57
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
30.45%
NMCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.86%		4.9%109,429$36.27MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.40%		9.3%107,662$32.85MInfo TechSoftware
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.25%		12.5%42,769$24.23M
4
DDOG
Datadog Inc
3.25%		15.8%102,319$24.25M
5
LITE
Lumentum Holdings Inc
2.61%		18.4%21,296$19.48M
6
HOOD
Robinhood Markets Inc - A
2.61%		21.0%186,085$19.50M
7
FIX
Comfort Systems USA Inc.
2.59%		23.6%12,482$19.29M
8
ALAB
Astera Labs Inc -
2.36%		25.9%59,329$17.62M
9
MDB
Mongodb, Inc.
2.27%		28.2%37,307$16.91M
10
NTRA
Natera Inc
2.25%		30.4%52,129$16.78M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBody CamerasLaw Enforcement TechnologySemiconductorsInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

NMCAX Mutual Fund Top Holdings

NMCAX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.4%, Axon Enterprise Inc at 3.3%.

NMCAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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