NMCCX Mutual Fund

NMCCX Mutual Fund

NAV$3.60
See how much of NMCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
NMCCX 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
11
RCL
Royal Caribbean Cruises Ltd
2.00%		32.5%55,439$14.90M
12
TTWO
Take-Two Interactive Software, Inc.
1.96%		34.4%66,630$14.64M
13
CSX
Csx Corp.
1.92%		36.3%283,229$14.31M
14
TER
Teradyne Inc -
1.85%		38.2%39,380$13.78M
15
HEI
Heico Corp.
1.84%		40.0%41,410$13.71M
16—Rocket Lab Corp
1.84%		41.9%215,106$13.75M
17
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.81%		43.7%65,824$13.53M
18
LYV
Live Nation Entertainment Inc
1.79%		45.5%74,157$13.34M
19
URI
United Rentals Inc.
1.77%		47.2%12,755$13.24M
20
CRS
Carpenter Technology Corpcommon Stock
1.75%		49.0%27,415$13.06M
21
TXRH
Texas Roadhouse Inc
1.64%		50.6%62,648$12.25M
22
TRGP
Targa Resources Corp Preferred
1.63%		52.3%41,498$12.19M
23
MPC
Marathon Petroleum Corp
1.61%		53.9%32,110$11.99M
24
PCAR
Paccar Inc.
1.52%		55.4%91,524$11.36M
25
SN
Sharkninja Inc
1.40%		56.8%54,348$10.46M
26
CRWV
Coreweave, Inc.
1.38%		58.2%120,873$10.26M
27
IOT
Samsara Inc
1.38%		59.5%252,462$10.31M
28—Trane Technologies Plc
1.32%		60.9%22,237$9.88M
29
AFRM
Affirm Holdings Inc Class A
1.29%		62.2%129,717$9.66M
30
CAVA
Cava Group, Inc.
1.23%		63.4%139,750$9.19M
31
COR
Cencora Inc
1.20%		64.6%27,622$8.94M
32
LNG
Cheniere Energy Inc.
1.18%		65.8%30,160$8.80M
33
TECK
Teck Resources Limited, Class B
1.16%		66.9%126,494$8.62M
34
DXCM
Dexcom Inc.
1.13%		68.1%92,419$8.42M
35
RL
Ralph Lauren Corp. Class A
1.12%		69.2%24,106$8.36M
36
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.12%		70.3%136,538$8.38M
37
AVAV
Aerovironment Inc
1.09%		71.4%54,628$8.10M
38
ELF
Elf Beauty, Inc.
1.09%		72.5%74,517$8.13M
39
ONON
On Holding Ltd
1.08%		73.6%283,821$8.09M
40
ELAN
Elanco Animal Health, Inc Cvr
1.06%		74.6%330,875$7.91M
41—Ascendis Pharma A/S
1.05%		75.7%29,721$7.82M
42
RGEN
Repligen Corp
1.03%		76.7%42,487$7.69M
43
TKO
Tko Group Holdings Inc
1.02%		77.7%41,747$7.62M
44—Figma Inc Class A
1.01%		78.7%275,261$7.57M
45
AMP
Ameriprise Financial Inc
0.97%		79.7%13,079$7.23M
46
MCHP
Microchip Technology Inc.
0.97%		80.7%98,292$7.22M
47
LSCC
Lattice Semiconductor Corp.
0.93%		81.6%60,037$6.92M
48
MP
Mp Materials Corp
0.91%		82.5%124,073$6.79M
49
DGX
Quest Diagnostics Inc
0.91%		83.4%28,234$6.78M
50
AKAM
Akamai Technologies Inc.
0.90%		84.3%61,479$6.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of NMCCX
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

NMCCX Mutual Fund All Holdings

NMCCX holdings total 74 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%.

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

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