NMCAX Holdings Information

NMCAX is a mutual fund with a total of 74 individual holdings. The top holdings are Cloudflare stock at 3.72%, Comfort Systems USA at 3.55%, Snowflake at 3.10%, Datadog at 2.81%, and Royal Caribbean Cruises at 2.70%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

754.60M

Forward PE Ratio

32.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.72%	91,918
2	FIX	Comfort Systems USA, Inc.	3.55%	10,849
3	SNOW	Snowflake Inc.	3.10%	73,784
4	DDOG	Datadog, Inc.	2.81%	65,548
5	RCL	Royal Caribbean Cruises Ltd.	2.70%	51,559
6	GWW	W.W. Grainger, Inc.	2.62%	11,663
7	VST	Vistra Corp.	2.44%	93,138
8	LITE	Lumentum Holdings Inc.	2.43%	17,178
9	COR	Cencora, Inc.	2.33%	49,893
10	LYV	Live Nation Entertainment, Inc.	2.32%	76,808
11	TRGP	Targa Resources Corp.	2.28%	51,492
12	HOOD	Robinhood Markets, Inc.	2.22%	134,429
13	IDXX	IDEXX Laboratories, Inc.	2.17%	25,009
14	TTWO	Take-Two Interactive Software, Inc.	2.13%	51,647
15	AXON	Axon Enterprise, Inc.	2.11%	22,858
16	KEYS	Keysight Technologies, Inc.	1.94%	33,586
17	BROS	Dutch Bros Inc.	1.93%	162,808
18	SN	SharkNinja, Inc.	1.89%	75,192
19	TPR	Tapestry, Inc.	1.85%	76,793
20	ALAB	Astera Labs, Inc.	1.84%	23,099
21	MCHP	Microchip Technology Incorporated	1.84%	122,218
22	HEI	HEICO Corporation	1.80%	30,596
23	MXL	MaxLinear, Inc.	1.72%	81,594
24	AIT	Applied Industrial Technologies, Inc.	1.71%	30,573
25	WSM	Williams-Sonoma, Inc.	1.65%	42,844

Showing 25 of 74 holdings

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As of Jun 30, 2026