NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$26.41
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Showing top 50 of 171 holdings · as of Jun 30, 2026
NOLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.93%		3.9%8,026$2.87MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.58%		7.5%7,989$2.62MFinancialsBanks
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
2.78%		10.3%1,759$2.03M
4
CSCO
Cisco Systems Inc.
2.67%		13.0%16,591$1.95M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.29%		15.3%3,340$1.67M
6
AMAT
Applied Materials, Inc.
2.20%		17.4%2,226$1.61M
7
JNJ
Johnson & Johnson -
1.97%		19.4%5,662$1.44M
8
PG
Procter & Gamble Company
1.95%		21.4%9,724$1.43M
9
WDC
Western Digital Corp.
1.95%		23.3%2,224$1.42M
10
GS
The Goldman Sachs Group Inc
1.86%		25.2%1,344$1.36M
11
QCOM
Qualcomm Inc.
1.79%		27.0%7,081$1.31M
12
ADI
Analog Devices, Inc.
1.64%		28.6%3,006$1.19M
13
C
Citigroup Inc.
1.64%		30.2%8,542$1.20M
14
MRK
Merck & Company Inc
1.64%		31.9%9,292$1.19M
15—Bank of America Corp.:
1.55%		33.4%19,892$1.13M
16
MS
Morgan Stanley
1.53%		35.0%5,347$1.12M
17
XOM
Exxon Mobil Corp.
1.50%		36.5%7,985$1.09M
18
AMZN
Amazon.com Inc
1.38%		37.9%4,222$1.01M
19
JCI
Johnson Controls International Plc
1.24%		39.1%6,184$903.5K
20
GILD
Gilead Sciences
1.17%		40.3%6,737$851.2K
21
VLO
Valero
1.17%		41.4%3,271$851.9K
22
COP
Conocophillips
1.15%		42.6%8,066$838.5K
23
EMR
Emerson Electric Co.
1.07%		43.7%5,433$777.7K
24
PFE
Pfizer Inc
1.01%		44.7%30,564$736.0K
25—Comcast Corp-Class A Cmcsa
0.97%		45.6%28,794$706.9K
26
IBM
International Business Machines Corp.
0.85%		46.5%2,211$621.8K
27—Raytheon Co.
0.84%		47.3%3,217$610.4K
28—Accenture PLC Cl A
0.82%		48.1%4,814$599.1K
29
AFL
Aflac Inc.
0.81%		49.0%5,063$593.6K
30
NEM
Newmont Corp
0.78%		49.7%6,075$567.4K
31
UNH
Unitedhealth Group Inc
0.78%		50.5%1,362$566.1K
32
DUK
Duke Energy Corp
0.74%		51.3%4,245$537.3K
33
EBAY
eBay Inc.
0.74%		52.0%4,841$541.0K
34
STT
State Street Corp.
0.72%		52.7%3,085$523.2K
35
MDT
Medtronic Plc Ordinary Shares
0.72%		53.4%6,731$526.6K
36—Flex Ltd
0.69%		54.1%3,102$502.7K
37
BNY
Bank Of New York Mellon Corp
0.68%		54.8%3,436$496.9K
38
MET
Metlife Inc.
0.68%		55.5%5,906$499.7K
39
VMI
Valmont Industries Inc
0.67%		56.2%846$488.6K
40
GD
General Dynamics Corp.
0.66%		56.8%1,359$481.4K
41
JBHT
Jb Hunt Transport Services Inc.
0.66%		57.5%1,670$483.3K
42—F5 Networks Inc.
0.63%		58.1%1,104$459.2K
43
META
Meta Platforms Inc
0.61%		58.7%791$445.6K
44
HST
Host Hotels & Resorts Inc
0.61%		59.3%18,636$441.9K
45
BNGXX
Northern Institutional Government Portfolio
0.61%		59.9%445,594$445.6K
46
AIG
American International Gr
0.59%		60.5%5,805$432.6K
47—Vivmark Residential
0.59%		61.1%6,378$433.3K
48
DLTR
Dollar Tree Inc.
0.58%		61.7%3,514$425.0K
49
UPS
United Parcel Service, Inc
0.58%		62.3%3,949$424.5K
50
ED
Consolidated Edison Inc
0.57%		62.8%3,790$419.3K
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NOLVX Mutual Fund All Holdings

NOLVX holdings total 171 positions. The top 10 holdings account for 25.2% of the fund, led by Alphabet Inc. C at 3.9%, Jpmorgan Chase at 3.6%, Micron Technology, Inc. at 2.8%.

NOLVX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 17.9%.

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