NCGFX Holdings Information

NCGFX is a mutual fund with a total of 1502 individual holdings. The top holdings are NVIDIA stock at 6.61%, Apple at 5.90%, Microsoft at 4.55%, Amazon.com at 3.24%, and Alphabet at 2.60%.

Total Holdings

1502

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

580.09M

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.61%	196,526
2	AAPL	Apple Inc.	5.90%	120,550
3	MSFT	Microsoft Corporation	4.55%	63,773
4	AMZN	Amazon.com, Inc.	3.24%	80,654
5	GOOGL	Alphabet Inc.	2.60%	46,967
6	AVGO	Broadcom Inc.	2.32%	38,900
7	GOOG	Alphabet Inc.	2.10%	37,928
8	META	Meta Platforms, Inc.	1.87%	16,982
9	TSLA	Tesla, Inc.	1.74%	24,339
10	LLY	Eli Lilly and Company	1.31%	7,359
11	BRK.B	Berkshire Hathaway Inc.	1.30%	14,069
12	JPM	JPMorgan Chase & Co.	1.28%	22,514
13	JNJ	Johnson & Johnson	1.16%	24,595
14	V	Visa Inc.	1.01%	17,359
15	SEOXX	SEI Daily Income Trust - Government Fund	0.81%	4,224,046
16	WMT	Walmart Inc.	0.81%	33,703
17	ABBV	AbbVie Inc.	0.77%	18,353
18	ESM26	S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE.	0.76%	12
19	MA	Mastercard Incorporated	0.72%	7,491
20	MRK	Merck & Co., Inc.	0.71%	30,481
21	CSCO	Cisco Systems, Inc.	0.70%	46,734
22	NFLX	Netflix, Inc.	0.63%	33,820
23	GS	The Goldman Sachs Group, Inc.	0.61%	3,746
24	COST	Costco Wholesale Corporation	0.60%	3,123
25	MU	Micron Technology, Inc.	0.60%	9,194

Showing 25 of 1502 holdings

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As of Mar 31, 2026