NCGFX Holdings Information

NCGFX is a mutual fund with a total of 1505 individual holdings. The top holdings are NVIDIA stock at 6.74%, Apple at 5.86%, Microsoft at 5.58%, Amazon.com at 3.32%, and Alphabet at 2.62%.

Total Holdings

1505

Top 10 Percentage

34.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

551.26M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	202,680
2	AAPL	Apple Inc.	5.86%	120,801
3	MSFT	Microsoft Corporation	5.58%	64,688
4	AMZN	Amazon.com, Inc.	3.32%	80,654
5	GOOGL	Alphabet Inc.	2.62%	46,967
6	AVGO	Broadcom Inc.	2.48%	40,113
7	GOOG	Alphabet Inc.	2.12%	37,928
8	META	Meta Platforms, Inc.	2.06%	17,512
9	TSLA	Tesla, Inc.	1.95%	24,339
10	LLY	Eli Lilly and Company	1.42%	7,429
11	JPM	JPMorgan Chase & Co.	1.29%	22,514
12	BRK.B	Berkshire Hathaway Inc.	1.29%	14,379
13	V	Visa Inc.	1.09%	17,359
14	JNJ	Johnson & Johnson	0.97%	26,149
15	MA	Mastercard Incorporated	0.92%	9,026
16	ABBV	AbbVie Inc.	0.77%	18,987
17	SEOXX	SEI Daily Income Trust - Government Fund	0.69%	3,860,706
18	CSCO	Cisco Systems, Inc.	0.67%	49,019
19	AMD	Advanced Micro Devices, Inc.	0.67%	17,571
20	WMT	Walmart Inc.	0.67%	33,703
21	n/a	E-mini S&P 500 Future Mar 26	0.61%	10
22	ORCL	Oracle Corporation	0.61%	17,480
23	MRK	Merck & Co., Inc.	0.60%	31,776
24	GS	The Goldman Sachs Group, Inc.	0.60%	3,800
25	IBM	International Business Machines Corporation	0.58%	11,006

Showing 25 of 1505 holdings

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As of Dec 31, 2025