NMCAX Holdings Information

NMCAX is a mutual fund with a total of 73 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.82%, Cloudflare at 3.83%, Howmet Aerospace at 3.79%, Monolithic Power Systems at 3.76%, and Hilton Worldwide Holdings at 3.58%.

Total Holdings

Top 10 Percentage

34.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

588.03M

Forward PE Ratio

29.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.82%	89,842
2	NET	Cloudflare, Inc.	3.83%	93,093
3	HWM	Howmet Aerospace Inc.	3.79%	86,398
4	MPWR	Monolithic Power Systems, Inc.	3.76%	14,106
5	HLT	Hilton Worldwide Holdings Inc.	3.58%	64,356
6	FIX	Comfort Systems USA, Inc.	3.41%	10,988
7	RCL	Royal Caribbean Cruises Ltd.	3.22%	66,590
8	DDOG	Datadog, Inc.	2.79%	66,386
9	VST	Vistra Corp.	2.57%	94,330
10	GWW	W.W. Grainger, Inc.	2.48%	11,812
11	IDXX	IDEXX Laboratories, Inc.	2.43%	25,329
12	COR	Cencora, Inc.	2.31%	50,531
13	TRGP	Targa Resources Corp.	2.06%	47,594
14	LYV	Live Nation Entertainment, Inc.	1.99%	69,365
15	TPR	Tapestry, Inc.	1.92%	77,775
16	HEI	HEICO Corporation	1.83%	30,987
17	AXON	Axon Enterprise, Inc.	1.77%	23,151
18	WAT	Waters Corporation	1.65%	25,356
19	BROS	Dutch Bros Inc.	1.63%	164,893
20	AIT	Applied Industrial Technologies, Inc.	1.60%	30,964
21	SN	SharkNinja, Inc.	1.58%	76,154
22	BURL	Burlington Stores, Inc.	1.53%	27,839
23	WSM	Williams-Sonoma, Inc.	1.50%	43,393
24	RBLX	Roblox Corporation	1.48%	184,123
25	LPLA	LPL Financial Holdings Inc.	1.47%	31,614

Showing 25 of 73 holdings

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As of May 31, 2026