NCEGX Holdings Information

NCEGX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 9.13%, Apple at 8.76%, Microsoft at 7.83%, Alphabet at 6.96%, and Amazon.com at 4.61%.

Total Holdings

Top 10 Percentage

51.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

125.71M

Forward PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	66,000
2	AAPL	Apple Inc.	8.76%	40,200
3	MSFT	Microsoft Corporation	7.83%	20,350
4	GOOGL	Alphabet Inc.	6.96%	27,800
5	AMZN	Amazon.com, Inc.	4.61%	25,300
6	META	Meta Platforms, Inc.	3.19%	6,300
7	JPM	JPMorgan Chase & Co.	3.06%	12,500
8	APH	Amphenol Corporation	2.86%	26,000
9	CAT	Caterpillar Inc.	2.84%	6,300
10	WMT	Walmart Inc.	2.44%	28,200
11	KKR	KKR & Co. Inc.	2.39%	25,000
12	BAC	Bank of America Corporation	2.33%	55,500
13	HD	The Home Depot, Inc.	2.18%	7,800
14	CRM	Salesforce, Inc.	2.15%	11,900
15	BRK.B	Berkshire Hathaway Inc.	2.05%	5,100
16	BLK	BlackRock, Inc.	1.80%	2,200
17	ORCL	Oracle Corporation	1.74%	11,000
18	GS	The Goldman Sachs Group, Inc.	1.68%	2,600
19	WMB	The Williams Companies, Inc.	1.64%	34,400
20	DLR	Digital Realty Trust, Inc.	1.54%	12,300
21	JNJ	Johnson & Johnson	1.54%	9,500
22	MS	Morgan Stanley	1.50%	11,300
23	V	Visa Inc.	1.49%	5,700
24	TMO	Thermo Fisher Scientific Inc.	1.43%	3,100
25	NFLX	Netflix, Inc.	1.43%	17,000

Showing 25 of 54 holdings

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As of Nov 30, 2025