NCEGX Holdings Information

NCEGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 11.15%, Apple at 10.04%, Alphabet at 8.46%, Microsoft at 7.33%, and Amazon.com at 5.48%.

Total Holdings

Top 10 Percentage

58.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

120.24M

Forward PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.15%	66,000
2	AAPL	Apple Inc.	10.04%	40,200
3	GOOGL	Alphabet Inc.	8.46%	27,800
4	MSFT	Microsoft Corporation	7.33%	20,350
5	AMZN	Amazon.com, Inc.	5.48%	25,300
6	CAT	Caterpillar Inc.	4.41%	6,300
7	META	Meta Platforms, Inc.	3.19%	6,300
8	APH	Amphenol Corporation	3.09%	26,000
9	JPM	JPMorgan Chase & Co.	2.99%	12,500
10	WMT	Walmart Inc.	2.61%	28,200
11	BAC	Bank of America Corporation	2.29%	55,500
12	GS	The Goldman Sachs Group, Inc.	2.13%	2,600
13	ORCL	Oracle Corporation	1.99%	11,000
14	HD	The Home Depot, Inc.	1.98%	7,800
15	WMB	The Williams Companies, Inc.	1.96%	34,400
16	BRK.B	Berkshire Hathaway Inc.	1.94%	5,100
17	MS	Morgan Stanley	1.88%	11,300
18	BLK	BlackRock, Inc.	1.84%	2,200
19	CRM	Salesforce, Inc.	1.82%	11,900
20	HON	Honeywell International Inc.	1.71%	9,000
21	JNJ	Johnson & Johnson	1.71%	9,500
22	MAS	Masco Corporation	1.55%	27,500
23	V	Visa Inc.	1.49%	5,700
24	TSLA	Tesla, Inc.	1.46%	4,200
25	PG	The Procter & Gamble Company	1.39%	12,125

Showing 25 of 46 holdings

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As of May 31, 2026