NWCPX Mutual Fund

NWCPX Mutual Fund

NAV$8.67
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Showing the top 10 of 1,105 holdings · as of Jul 31, 2026
Top 10 weight
29.27%
NWCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
7.21%		7.2%22,586,289$-22586288--
2DebtUs Treasury N/B
4.99%		12.2%15,913,100$15.64M--
3DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.01%		16.2%13,271,200$12.55M--
4DebtUs Treasury N/B T 4 1/
3.49%		19.7%11,028,900$10.93M--
5—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19Financials · Thrifts
2.48%		22.2%9,310,000$7.77MFinancialsThrifts
6DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.74%		23.9%5,525,000$5.47MFinancialsThrifts
7DebtGinnie MaeFinancials · Thrifts
1.65%		25.6%5,980,000$5.18MFinancialsThrifts
8—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.37%		26.9%4,435,000$4.28MFinancialsThrifts
9—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
1.20%		28.1%3,710,000$3.75MFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.13%		29.3%4,010,000$3.56MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

NWCPX Mutual Fund Top Holdings

NWCPX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Cash Offset at 7.2%, Us Treasury N/B 4.375 5/15/2036 at 5.0%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.0%.

NWCPX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 30.4%.

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