NCTWX Holdings Information

NCTWX is a mutual fund with a total of 68 individual holdings. The top holdings are Lattice Semiconductor stock at 2.82%, Teledyne Technologies at 2.80%, AMETEK at 2.71%, O'Reilly Automotive at 2.40%, and Corpay at 2.39%.

Total Holdings

Top 10 Percentage

24.22%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

917.38M

Forward PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	2.82%	259,764
2	TDY	Teledyne Technologies Incorporated	2.80%	39,579
3	AME	AMETEK, Inc.	2.71%	107,985
4	ORLY	O'Reilly Automotive, Inc.	2.40%	222,070
5	CPAY	Corpay, Inc.	2.39%	70,110
6	NDSN	Nordson Corporation	2.31%	74,325
7	CBRE	CBRE Group, Inc.	2.25%	141,770
8	MTD	Mettler-Toledo International Inc.	2.21%	14,964
9	BJ	BJ's Wholesale Club Holdings, Inc.	2.19%	190,644
10	ODFL	Old Dominion Freight Line, Inc.	2.16%	94,415
11	VMC	Vulcan Materials Company	2.13%	66,991
12	WAB	Westinghouse Air Brake Technologies Corporation	2.13%	72,758
13	IEX	IDEX Corporation	2.05%	92,468
14	TRU	TransUnion	2.04%	252,068
15	SCI	Service Corporation International	2.00%	207,515
16	STE	STERIS plc	1.99%	77,075
17	BURL	Burlington Stores, Inc.	1.90%	49,990
18	MCHP	Microchip Technology Incorporated	1.85%	244,380
19	PTC	PTC Inc.	1.84%	110,704
20	ULTA	Ulta Beauty, Inc.	1.80%	29,465
21	GMED	Globus Medical, Inc.	1.78%	176,535
22	RJF	Raymond James Financial, Inc.	1.76%	103,884
23	VRSK	Verisk Analytics, Inc.	1.74%	78,305
24	HLT	Hilton Worldwide Holdings Inc.	1.72%	48,410
25	TSX: RBA	RB Global, Inc.	1.64%	146,233

Showing 25 of 68 holdings

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As of Jun 30, 2026