NCTWX Holdings Information

NCTWX is a mutual fund with a total of 68 individual holdings. The top holdings are Lattice Semiconductor stock at 4.10%, AMETEK at 2.85%, Teledyne Technologies at 2.77%, Datadog at 2.69%, and Okta, Inc. at 2.49%.

Total Holdings

Top 10 Percentage

26.74%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

923.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	4.10%	245,934
2	AME	AMETEK, Inc.	2.85%	107,985
3	TDY	Teledyne Technologies Incorporated	2.77%	38,149
4	DDOG	Datadog, Inc.	2.69%	94,680
5	OKTA	Okta, Inc.	2.49%	167,541
6	CPAY	Corpay, Inc.	2.45%	67,505
7	NDSN	Nordson Corporation	2.44%	74,325
8	MCHP	Microchip Technology Incorporated	2.43%	244,380
9	IEX	IDEX Corporation	2.29%	92,468
10	ODFL	Old Dominion Freight Line, Inc.	2.23%	94,415
11	MTD	Mettler-Toledo International Inc.	2.19%	15,734
12	VMC	Vulcan Materials Company	2.15%	66,991
13	CBRE	CBRE Group, Inc.	2.08%	141,770
14	WAB	Westinghouse Air Brake Technologies Corporation	2.04%	69,478
15	SN	SharkNinja, Inc.	2.04%	122,756
16	TRU	TransUnion	1.98%	252,068
17	TSX: RBA	RB Global, Inc.	1.86%	146,233
18	VIK	Viking Holdings Ltd	1.85%	162,090
19	ORLY	O'Reilly Automotive, Inc.	1.82%	180,868
20	MDB	MongoDB, Inc.	1.78%	48,529
21	STE	STERIS plc	1.77%	77,075
22	CRL	Charles River Laboratories International, Inc.	1.76%	71,040
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.73%	181,779
24	BURL	Burlington Stores, Inc.	1.73%	49,990
25	SCI	Service Corporation International	1.72%	207,515

Showing 25 of 68 holdings

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As of Sep 30, 2026