NMCAX Holdings Information

NMCAX is a mutual fund with a total of 80 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.45%, Howmet Aerospace at 4.18%, Royal Caribbean Cruises at 4.03%, Cencora at 3.83%, and Hilton Worldwide Holdings at 3.67%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

599.28M

Forward PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.45%	103,596
2	HWM	Howmet Aerospace Inc.	4.18%	105,784
3	RCL	Royal Caribbean Cruises Ltd.	4.03%	85,496
4	COR	Cencora, Inc.	3.83%	71,154
5	HLT	Hilton Worldwide Holdings Inc.	3.67%	70,395
6	NET	Cloudflare, Inc.	3.43%	97,067
7	MPWR	Monolithic Power Systems, Inc.	3.20%	17,052
8	FIX	Comfort Systems USA, Inc.	2.99%	12,669
9	VST	Vistra Corp.	2.63%	102,138
10	IDXX	IDEXX Laboratories, Inc.	2.54%	26,394
11	GWW	W.W. Grainger, Inc.	2.23%	11,947
12	TSCO	Tractor Supply Company	2.04%	262,950
13	RBLX	Roblox Corporation	1.90%	195,688
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.77%	31,219
15	AXON	Axon Enterprise, Inc.	1.70%	23,416
16	HEI	HEICO Corporation	1.68%	35,731
17	TPR	Tapestry, Inc.	1.62%	67,119
18	LPLA	LPL Financial Holdings Inc.	1.62%	31,462
19	TRGP	Targa Resources Corp.	1.61%	37,466
20	BURL	Burlington Stores, Inc.	1.57%	28,244
21	WELL	Welltower Inc.	1.56%	45,957
22	AIZ	Assurant, Inc.	1.47%	39,505
23	SN	SharkNinja, Inc.	1.45%	79,835
24	AIT	Applied Industrial Technologies, Inc.	1.44%	31,587
25	DDOG	Datadog, Inc.	1.43%	70,918

Showing 25 of 80 holdings

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As of Mar 31, 2026