NCEGX Holdings Information

NCEGX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 9.64%, Apple at 8.76%, Alphabet at 7.15%, Microsoft at 6.59%, and Amazon.com at 4.38%.

Total Holdings

Top 10 Percentage

52.95%

Asset Class

Equity

Fund Category

Large Blend

Assets

122.92M

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.64%	66,000
2	AAPL	Apple Inc.	8.76%	40,200
3	GOOGL	Alphabet Inc.	7.15%	27,800
4	MSFT	Microsoft Corporation	6.59%	20,350
5	AMZN	Amazon.com, Inc.	4.38%	25,300
6	CAT	Caterpillar Inc.	3.86%	6,300
7	META	Meta Platforms, Inc.	3.37%	6,300
8	APH	Amphenol Corporation	3.13%	26,000
9	JPM	JPMorgan Chase & Co.	3.10%	12,500
10	WMT	Walmart Inc.	2.98%	28,200
11	HD	The Home Depot, Inc.	2.45%	7,800
12	BAC	Bank of America Corporation	2.28%	55,500
13	BRK.B	Berkshire Hathaway Inc.	2.12%	5,100
14	WMB	The Williams Companies, Inc.	2.12%	34,400
15	JNJ	Johnson & Johnson	1.95%	9,500
16	BLK	BlackRock, Inc.	1.93%	2,200
17	CRM	Salesforce, Inc.	1.91%	11,900
18	GS	The Goldman Sachs Group, Inc.	1.84%	2,600
19	HON	Honeywell International Inc.	1.81%	9,000
20	KKR	KKR & Co. Inc.	1.81%	25,000
21	PG	The Procter & Gamble Company	1.67%	12,125
22	MAS	Masco Corporation	1.62%	27,500
23	MS	Morgan Stanley	1.55%	11,300
24	ICE	Intercontinental Exchange, Inc.	1.54%	11,350
25	V	Visa Inc.	1.50%	5,700

Showing 25 of 49 holdings

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As of Feb 28, 2026