NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.04
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Showing top 50 of 171 holdings · as of Mar 31, 2026
NOLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Securities LLC
3.56%		3.6%8,127$2.39M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.26%		6.8%7,624$2.19MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.42%		9.2%3,398$1.63M
4
JNJ
Johnson & Johnson -
2.27%		11.5%6,251$1.53M
5
XOM
Exxon Mobil Corp.
2.05%		13.6%8,123$1.38M
6
CSCO
Cisco Systems Inc.
1.95%		15.5%16,878$1.31M
7
NMUXX
Northern Inst Fds Liq Aset Portf
1.82%		17.3%1,221,809$1.22M
8
AMAT
Applied Materials, Inc.
1.67%		19.0%3,286$1.12M
9
VZ
Verizon Communic
1.65%		20.6%22,081$1.11M
10
C
Citigroup Inc.
1.62%		22.3%9,619$1.09M
11
NEM
Newmont Corp
1.60%		23.9%9,954$1.08M
12—Bank of America Corp.:
1.53%		25.4%21,146$1.03M
13—Western Digital Corp Company Guar 11/28 3
1.52%		26.9%3,781$1.02M
14
PFE
Pfizer Inc
1.50%		28.4%35,797$1.01M
15
GILD
Gilead Sciences
1.44%		29.9%6,943$967.6K
16
AMZN
Amazon.com Inc
1.33%		31.2%4,295$894.5K
17
MS
Morgan Stanley
1.33%		32.5%5,439$895.1K
18
JCI
Johnson Controls International Plc
1.29%		33.8%6,603$864.7K
19
EOG
Eog Resources Inc
1.27%		35.1%5,898$852.7K
20
BNY
Bank Of New York Mellon Corp
1.25%		36.3%7,090$841.1K
21
VLO
Valero
1.25%		37.6%3,399$839.8K
22
GD
General Dynamics Corp.
1.21%		38.8%2,377$815.8K
23
QCOM
Qualcomm Inc.
1.09%		39.9%5,700$734.0K
24
EMR
Emerson Electric Co.
1.08%		41.0%5,527$724.1K
25—Goldman Sachs & Co
1.01%		42.0%804$680.2K
26
BMY
Bristol-Myers Squibb Co.
0.96%		42.9%10,666$646.9K
27
AA
Alcoa Corp
0.91%		43.8%9,217$611.4K
28
UPS
United Parcel Service, Inc
0.89%		44.7%6,051$595.3K
29
MDT
Medtronic Plc Ordinary Shares
0.88%		45.6%6,848$593.4K
30
AFL
Aflac Inc.
0.87%		46.5%5,305$582.0K
31
MRK
Merck & Company Inc
0.87%		47.4%4,835$581.6K
32
WFC
Wells Fargo & Co.
0.85%		48.2%7,198$573.0K
33
ADI
Analog Devices, Inc.
0.84%		49.0%1,775$564.7K
34
CF
Cf Industries Holdings Inc.
0.84%		49.9%4,337$563.1K
35
EA
Electronic Arts, Inc.
0.83%		50.7%2,737$558.0K
36
DUK
Duke Energy Corp
0.82%		51.5%4,225$553.2K
37
APA
Apa Corp
0.81%		52.3%12,835$544.7K
38
IBM
International Business Machines Corp.
0.81%		53.2%2,250$545.4K
39—Fut. Cme Micro S&P Jun26
0.78%		53.9%16$525.7K
40
DVN
Devon Energy Corp
0.76%		54.7%10,171$511.8K
41
AIG
American International Gr
0.70%		55.4%6,274$472.1K
42—Paypay Holdings, Inc.
0.70%		56.1%10,415$471.1K
43—Millicom International Cellular-Sdr
0.69%		56.8%6,179$463.1K
44
EBAY
eBay Inc.
0.67%		57.5%4,924$448.2K
45
JBHT
Jb Hunt Transport Services Inc.
0.67%		58.1%2,120$449.2K
46
EXC
Exelon
0.66%		58.8%9,028$442.6K
47
UTHR
United Therapeutics Corp
0.66%		59.4%749$444.1K
48
ED
Consolidated Edison Inc
0.65%		60.1%3,856$436.4K
49
NYT
New York Times Co
0.65%		60.7%5,229$437.8K
50
BNGXX
Northern Institutional Government Portfolio
0.64%		61.4%429,305$429.3K
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NOLVX Mutual Fund All Holdings

NOLVX holdings total 171 positions. The top 10 holdings account for 22.3% of the fund, led by Jp Morgan Securities LLC at 3.6%, Alphabet Inc. C at 3.3%, Berkshire Hathaway Inc Brk/B Us Equity at 2.4%.

NOLVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 13.6%.

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