NOLCX Mutual Fund

NOLCX Mutual Fund

NAV$36.18
See how much of NOLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Jun 30, 2026
NOLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%147,289$29.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		15.4%89,939$26.02MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.45%		21.8%65,193$23.30M
4
MSFT
Microsoft Corp
4.30%		26.1%41,669$15.54M
5
AMZN
Amazon.com Inc
3.33%		29.4%50,497$12.04M
6
AVGO
Broadcom Inc
3.29%		32.7%31,478$11.89M
7
MU
Micron Technology, Inc.
2.24%		35.0%7,021$8.10M
8
META
Meta Platforms Inc
1.74%		36.7%11,160$6.29M
9
JPM
JPMorgan Chase
1.69%		38.4%18,669$6.11M
10
JNJ
Johnson & Johnson -
1.58%		40.0%22,472$5.71M
11
CAT
Caterpillar, Inc.
1.51%		41.5%5,124$5.46M
12
LLY
Eli Lilly & Co.
1.42%		42.9%4,278$5.13M
13
KLAC
KLA Corp
1.40%		44.3%16,790$5.07M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		45.6%9,690$4.85M
15
CSCO
Cisco Systems Inc.
1.32%		47.0%40,573$4.77M
16
TSLA
Tesla Inc
1.19%		48.2%10,223$4.30M
17
AMD
Advanced Micro Devices Inc
1.18%		49.3%7,339$4.26M
18
PG
Procter & Gamble Company
1.08%		50.4%26,617$3.90M
19
GS
The Goldman Sachs Group Inc
1.05%		51.5%3,764$3.81M
20—General Electric Co.
1.03%		52.5%9,921$3.71M
21
AMGN
Amgen Inc.
0.93%		53.4%9,260$3.35M
22
BMY
Bristol-Myers Squibb Co.
0.86%		54.3%53,939$3.11M
23
VZ
Verizon Communications Inc Vz
0.86%		55.1%73,537$3.11M
24
WDC
Western Digital Corp.
0.86%		56.0%4,845$3.09M
25
MO
Altria Group Inc.
0.85%		56.9%42,685$3.07M
26
C
Citigroup Inc.
0.81%		57.7%21,001$2.94M
27
BKNG
Booking Holdings, Inc.
0.80%		58.5%16,240$2.89M
28
LMT
Lockheed Martin Corp
0.80%		59.3%5,679$2.89M
29
STT
State Street Corp.
0.77%		60.0%16,299$2.76M
30
ADP
Automatic Data Processing, Inc.
0.77%		60.8%12,473$2.79M
31
VLO
Valero
0.76%		61.6%10,609$2.76M
32
ITW
Illinois Tool Works Inc.
0.75%		62.3%9,999$2.70M
33
GD
General Dynamics Corp.
0.74%		63.1%7,578$2.68M
34—Lrcx Uw Equity
0.72%		63.8%5,976$2.59M
35
BNY
Bank Of New York Mellon Corp
0.70%		64.5%17,555$2.54M
36—Bank of America Corp.:
0.69%		65.2%43,898$2.50M
37
MCK
Mckesson Corp.
0.67%		65.8%3,217$2.43M
38
HCA
Hca-the Healthcare Co
0.66%		66.5%6,158$2.40M
39
HST
Host Hotels & Resorts Inc
0.65%		67.1%99,442$2.36M
40
NEM
Newmont Corp
0.65%		67.8%25,161$2.35M
41
MMM
3M Company
0.65%		68.5%14,502$2.35M
42
RGA
Reinsurance Group of America, Inc
0.63%		69.1%10,673$2.27M
43
MTG
Mgic Investment Corp
0.62%		69.7%80,041$2.26M
44
SYF
Synchrony Financial
0.61%		70.3%29,082$2.21M
45
APH
Amphenol Corp. Class A
0.60%		70.9%12,328$2.17M
46—Adobe Systems
0.59%		71.5%10,362$2.12M
47
APA
APA Corp.
0.57%		72.1%62,670$2.04M
48
CF
Cf Industries Holdings Inc.
0.57%		72.6%19,162$2.07M
49
LVS
Las Vegas Sands Corp.
0.57%		73.2%44,802$2.07M
50
BNGXX
Northern Institutional Government Portfolio
0.55%		73.8%2,002,865$2.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 105 holdings of NOLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOLCX Mutual Fund All Holdings

NOLCX holdings total 155 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Alphabet Inc,class A at 6.5%.

NOLCX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 39.4%.

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