NMCAX Holdings Information

NMCAX is a mutual fund with a total of 85 individual holdings. The top holdings are Cencora stock at 3.90%, Royal Caribbean Cruises at 3.65%, Howmet Aerospace at 3.47%, Comfort Systems USA at 2.97%, and Cloudflare at 2.87%.

Total Holdings

Top 10 Percentage

28.82%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

648.19M

Forward PE Ratio

27.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	3.90%	76,621
2	RCL	Royal Caribbean Cruises Ltd.	3.65%	86,799
3	HWM	Howmet Aerospace Inc.	3.47%	112,261
4	FIX	Comfort Systems USA, Inc.	2.97%	21,155
5	NET	Cloudflare, Inc.	2.87%	96,598
6	IDXX	IDEXX Laboratories, Inc.	2.64%	25,928
7	MPWR	Monolithic Power Systems, Inc.	2.44%	17,899
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.34%	39,064
9	VST	Vistra Corp.	2.30%	94,625
10	RBLX	Roblox Corporation	2.26%	184,966
11	HLT	Hilton Worldwide Holdings Inc.	2.21%	51,058
12	DDOG	Datadog, Inc.	2.01%	98,368
13	AXON	Axon Enterprise, Inc.	1.95%	22,859
14	TPR	Tapestry, Inc.	1.76%	91,310
15	TSCO	Tractor Supply Company	1.73%	229,235
16	GWW	W.W. Grainger, Inc.	1.63%	10,749
17	TTWO	Take-Two Interactive Software, Inc.	1.58%	41,090
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.58%	138,309
19	OWL	Blue Owl Capital Inc.	1.56%	694,961
20	HEI	HEICO Corporation	1.54%	31,564
21	RDDT	Reddit, Inc.	1.48%	42,786
22	BURL	Burlington Stores, Inc.	1.43%	32,862
23	VEEV	Veeva Systems Inc.	1.39%	41,399
24	WELL	Welltower Inc.	1.35%	48,240
25	LAZ	Lazard, Inc.	1.33%	182,084

Showing 25 of 85 holdings

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As of Dec 31, 2025