NCGFX Holdings Information

NCGFX is a mutual fund with a total of 1510 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.80%, Alphabet at 4.98%, Microsoft at 4.02%, and Amazon.com at 3.31%.

Total Holdings

1510

Top 10 Percentage

32.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

565.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	189,651
2	AAPL	Apple Inc.	5.80%	116,298
3	MSFT	Microsoft Corporation	4.02%	62,477
4	AMZN	Amazon.com, Inc.	3.31%	80,654
5	GOOGL	Alphabet Inc.	2.77%	44,897
6	AVGO	Broadcom Inc.	2.45%	37,625
7	GOOG	Alphabet Inc.	2.21%	36,308
8	MU	Micron Technology, Inc.	1.83%	9,194
9	TSLA	Tesla, Inc.	1.76%	24,339
10	META	Meta Platforms, Inc.	1.61%	16,547
11	AMD	Advanced Micro Devices, Inc.	1.48%	14,789
12	LLY	Eli Lilly and Company	1.43%	6,903
13	JPM	JPMorgan Chase & Co.	1.27%	22,514
14	BRK.B	Berkshire Hathaway Inc.	1.19%	13,787
15	JNJ	Johnson & Johnson	1.07%	24,391
16	AMAT	Applied Materials, Inc.	1.02%	8,194
17	V	Visa Inc.	1.01%	17,051
18	LRCX	Lam Research Corporation	0.94%	12,536
19	INTC	Intel Corporation	0.93%	38,626
20	CSCO	Cisco Systems, Inc.	0.85%	42,103
21	ABBV	AbbVie Inc.	0.77%	17,641
22	KLAC	KLA Corporation	0.69%	13,220
23	WMT	Walmart Inc.	0.66%	33,703
24	MRK	Merck & Co., Inc.	0.64%	28,799
25	GE	GE Aerospace	0.63%	9,855

Showing 25 of 1510 holdings

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As of Jun 30, 2026