NCGFX Holdings Information

NCGFX is a mutual fund with a total of 1502 individual holdings. The top holdings are NVIDIA stock at 6.98%, Microsoft at 6.16%, Apple at 5.73%, Amazon.com at 3.16%, and Broadcom at 2.51%.

Total Holdings

1502

Top 10 Percentage

33.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

560.86M

Forward PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	211,313
2	MSFT	Microsoft Corporation	6.16%	67,163
3	AAPL	Apple Inc.	5.73%	127,157
4	AMZN	Amazon.com, Inc.	3.16%	81,357
5	AVGO	Broadcom Inc.	2.51%	42,924
6	META	Meta Platforms, Inc.	2.39%	18,376
7	GOOGL	Alphabet Inc.	2.09%	48,522
8	TSLA	Tesla, Inc.	1.92%	24,339
9	GOOG	Alphabet Inc.	1.68%	39,070
10	BRK.B	Berkshire Hathaway Inc.	1.34%	15,045
11	JPM	JPMorgan Chase & Co.	1.29%	23,144
12	LLY	Eli Lilly and Company	1.13%	8,396
13	V	Visa Inc.	1.05%	17,359
14	MA	Mastercard Incorporated	0.92%	9,119
15	JNJ	Johnson & Johnson	0.91%	27,875
16	ORCL	Oracle Corporation	0.87%	17,480
17	ABBV	AbbVie Inc.	0.79%	19,289
18	HD	The Home Depot, Inc.	0.74%	10,369
19	NFLX	Netflix, Inc.	0.72%	3,382
20	CSCO	Cisco Systems, Inc.	0.63%	52,054
21	WMT	Walmart Inc.	0.61%	33,703
22	LIN	Linde plc	0.55%	6,564
23	IBM	International Business Machines Corporation	0.55%	11,006
24	COST	Costco Wholesale Corporation	0.54%	3,317
25	GS	The Goldman Sachs Group, Inc.	0.54%	3,800

Showing 25 of 1502 holdings

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As of Sep 30, 2025