NCGXX — North Capital Treasury Money Market Fund

Data updated: 2026-07-14

NCGXX — North Capital Treasury Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.

NCGXX Fund Overview

NCGXX — North Capital Treasury Money Market Fund is a US mutual fund managed by North Capital Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: North Capital Funds Trust
  • Category: Money Market
  • Ticker: NCGXX
  • SEC CIK: 0001761511
  • SEC series ID: S000064982
  • Share class ID: C000210425

NCGXX Holdings

Top 10 holdings of North Capital Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Treasury23.63%
United States Treasury11.90%
United States Treasury11.77%
United States Treasury11.67%
United States Treasury9.49%
United States Treasury9.27%
United States Treasury7.05%
United States Treasury6.00%
United States Treasury3.04%
United States Treasury2.46%

View all NCGXX holdings

NCGXX Costs and Fees

NCGXX costs about $45 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.45%
  • Gross expense ratio: 2.01%

NCGXX Debt Constituents

No individual debt constituents are reported in North Capital Treasury Money Market Fund's latest SEC N-PORT filing.

NCGXX Prospectus and SEC Filings

Official North Capital Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.