NMCAX Holdings Information

NMCAX is a mutual fund with a total of 79 individual holdings. The top holdings are Cloudflare stock at 5.04%, Snowflake at 5.01%, Datadog at 3.78%, Natera at 2.91%, and Robinhood Markets at 2.82%.

Total Holdings

Top 10 Percentage

31.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

673.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	5.04%	105,020
2	SNOW	Snowflake Inc.	5.01%	106,743
3	DDOG	Datadog, Inc.	3.78%	99,808
4	NTRA	Natera, Inc.	2.91%	50,850
5	HOOD	Robinhood Markets, Inc.	2.82%	181,518
6	LITE	Lumentum Holdings Inc.	2.79%	20,775
7	FIX	Comfort Systems USA, Inc.	2.78%	12,175
8	ALAB	Astera Labs, Inc.	2.72%	55,228
9	RKLB	Rocket Lab Corporation	2.02%	209,828
10	TER	Teradyne, Inc.	2.01%	36,241
11	RCL	Royal Caribbean Cruises Ltd.	1.99%	54,079
12	AXON	Axon Enterprise, Inc.	1.91%	32,656
13	TTWO	Take-Two Interactive Software, Inc.	1.86%	64,995
14	RVMD	Revolution Medicines, Inc.	1.82%	64,210
15	CSX	CSX Corporation	1.78%	276,279
16	MDB	MongoDB, Inc.	1.75%	36,391
17	URI	United Rentals, Inc.	1.72%	12,443
18	MPC	Marathon Petroleum Corporation	1.71%	31,323
19	LYV	Live Nation Entertainment, Inc.	1.69%	72,338
20	HEI	HEICO Corporation	1.69%	40,394
21	TRGP	Targa Resources Corp.	1.51%	40,481
22	CRS	Carpenter Technology Corporation	1.44%	26,742
23	CRWV	CoreWeave, Inc.	1.42%	117,907
24	TT	Trane Technologies plc	1.36%	21,693
25	PCAR	PACCAR Inc	1.36%	89,279

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026