NOLCX Mutual Fund

NOLCX Mutual Fund

NAV$35.02
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Showing top 50 of 162 holdings · as of Sep 30, 2026
NOLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.99%		9.0%144,866$33.08MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.81%		16.8%86,319$28.75MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.11%		22.9%65,416$22.51M
4
MSFT
Microsoft Corp
5.10%		28.0%36,579$18.76M
5
AMZN
Amazon.com Inc
3.70%		31.7%54,733$13.64M
6
AVGO
Broadcom Inc
2.92%		34.6%30,613$10.75M
7
META
Meta Platforms Inc
2.39%		37.0%12,152$8.81M
8
MU
Micron Technology, Inc.
2.09%		39.1%7,209$7.68M
9
JPM
JPMorgan Chase
1.67%		40.8%18,566$6.14M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		42.3%11,424$5.69M
11
LLY
Eli Lilly & Co
1.50%		43.8%4,765$5.51M
12
JNJ
Johnson & Johnson -
1.49%		45.3%20,716$5.48M
13
AMD
Advanced Micro Devices Inc
1.34%		46.7%8,063$4.93M
14
CSCO
Cisco Systems Inc.
1.18%		47.8%40,350$4.34M
15
CAT
Caterpillar Inc
1.10%		48.9%4,979$4.04M
16
UNH
Unitedhealth Group Inc
1.06%		50.0%10,630$3.90M
17
GS
The Goldman Sachs Group Inc
1.01%		51.0%4,124$3.71M
18
AMGN
Amgen Inc.
0.97%		52.0%8,494$3.58M
19—Bank of America Corp.:
0.93%		52.9%62,597$3.41M
20
LRCX
Lam Research Corp
0.93%		53.8%10,470$3.44M
21
TSLA
Tesla Inc
0.90%		54.7%9,380$3.33M
22
KLAC
KLA Corp.
0.86%		55.6%16,304$3.18M
23
VLO
Valero
0.83%		56.4%7,909$3.07M
24
BMY
Bristol-Myers Squibb Co.
0.82%		57.3%48,326$3.02M
25
MO
Altria Group Inc
0.80%		58.0%43,888$2.96M
26—Adobe Systems
0.79%		58.8%12,195$2.93M
27
LMT
Lockheed Martin
0.79%		59.6%5,684$2.89M
28
ANET
Arista Networks Inc
0.76%		60.4%13,691$2.79M
29—General Electric Co.
0.75%		61.1%8,875$2.77M
30
TGT
Target Corp
0.74%		61.9%17,486$2.74M
31
BNY
Bank Of New York Mellon Corp
0.69%		62.6%17,459$2.53M
32
ED
Consolidated Edison Inc.
0.69%		63.3%24,968$2.55M
33
C
Citigroup Inc.
0.68%		63.9%19,305$2.50M
34
PRU
Prudential Financial Inc
0.68%		64.6%22,139$2.51M
35
STT
State Street Corp.
0.66%		65.3%13,918$2.43M
36
EIX
Edison International
0.66%		65.9%45,359$2.44M
37
GM
General Motors Co
0.66%		66.6%31,589$2.43M
38
APA
Apa Corp
0.65%		67.2%57,493$2.39M
39
RGA
Reinsurance Group of America, Inc
0.65%		67.9%9,708$2.39M
40
PLTR
Palantir Technologies Inc.
0.63%		68.5%12,446$2.33M
41
HST
Host Hotels & Resorts Inc.
0.63%		69.2%104,162$2.33M
42
MPC
Marathon Petroleum Corp.
0.63%		69.8%5,826$2.30M
43
NEM
Newmont Corp.
0.62%		70.4%19,770$2.28M
44
KHC
Kraft Heinz Co.
0.60%		71.0%97,364$2.21M
45
CVS
Cvs Health Corp
0.59%		71.6%25,239$2.16M
46—Zoom Video Communications Inc. Class A
0.59%		72.2%24,048$2.18M
47—Molson Coors Brewing Co. Class B
0.58%		72.8%58,589$2.14M
48
CMCSA
Comcast Corp. Class A
0.56%		73.3%94,629$2.06M
49
BKNG
Booking Holdings, Inc.
0.55%		73.9%12,386$2.02M
50
CF
Cf Industries Holdings Inc.
0.55%		74.4%17,687$2.04M
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Not reported for this fund: share changes.
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NOLCX Mutual Fund All Holdings

NOLCX holdings total 162 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 7.8%, Alphabet Inc at 6.1%.

NOLCX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 40.9%.

NOLCX sectors provide a detailed breakdown. NOLCX overlap shows how holdings compare to other funds in your portfolio.