NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.34
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Showing top 50 of 191 holdings · as of Sep 30, 2026
NOLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.66%		5.7%8,102$4.16MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.64%		11.3%16,604$4.14MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
5.25%		16.6%11,567$3.85M
4
JPM
JPMorgan Chase
3.45%		20.0%7,657$2.53M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.21%		22.2%3,252$1.62M
6
GOOGL
Alphabet Inc
1.93%		24.1%4,112$1.41M
7
CSCO
Cisco Systems Inc.
1.86%		26.0%12,687$1.37M
8
JNJ
Johnson & Johnson -
1.84%		27.8%5,099$1.35M
9
XOM
ExxonMobil Corp.
1.77%		29.6%7,985$1.30M
10
GILD
Gilead Sciences
1.68%		31.3%8,289$1.24M
11
PFE
Pfizer Inc
1.61%		32.9%41,449$1.18M
12
GS
The Goldman Sachs Group Inc
1.60%		34.5%1,300$1.17M
13
NEM
Newmont Corp.
1.55%		36.0%9,871$1.14M
14
MU
Micron Technology, Inc.
1.50%		37.5%1,033$1.10M
15—Bank of America Corp.:
1.48%		39.0%19,892$1.08M
16
MRK
Merck & Company Inc
1.42%		40.4%7,167$1.04M
17
PG
Procter & Gamble Company
1.19%		41.6%5,995$871.0K
18
TRV
The Travelers Cos Inc
1.05%		42.7%2,160$770.1K
19
INTC
Intel Corp.
1.01%		43.7%6,177$742.7K
20
VLO
Valero
1.00%		44.7%1,901$736.8K
21
TGT
Target Corp
0.99%		45.7%4,625$724.7K
22
MS
Morgan Stanley
0.98%		46.7%3,815$717.5K
23—Vivmark Residential
0.96%		47.6%11,539$701.1K
24
BMY
Bristol-Myers Squibb Co.
0.90%		48.5%10,524$656.7K
25
QCOM
Qualcomm Inc.
0.84%		49.4%3,366$619.5K
26
AMAT
Applied Material
0.78%		50.1%1,113$569.2K
27
C
Citigroup Inc.
0.77%		50.9%4,336$561.4K
28
ELV
Elevance Health Inc
0.72%		51.6%1,356$527.2K
29
WMT
Walmart Inc
0.71%		52.3%5,005$520.1K
30
WDC
Western Digital Corp.
0.69%		53.0%1,112$505.4K
31
META
Meta Platforms Inc
0.68%		53.7%685$496.7K
32
UNH
Unitedhealth Group Inc
0.68%		54.4%1,362$500.0K
33
OXY
Occidental Petroleum Corp.
0.67%		55.1%8,886$491.6K
34—-
0.66%		55.7%2,211$486.3K
35
BNY
Bank Of New York Mellon Corp
0.65%		56.4%3,278$474.1K
36
STT
State Street Corp.
0.65%		57.0%2,726$475.9K
37
ULTA
Ulta Beauty Inc.
0.64%		57.7%861$470.3K
38
PRU
Prudential Financial Inc
0.63%		58.3%4,039$458.8K
39—F5 Networks Inc.
0.61%		58.9%1,001$445.6K
40
RGA
Reinsurance Group of America, Inc
0.61%		59.5%1,826$449.6K
41
RJF
Raymond James Financial Inc.
0.60%		60.1%2,799$442.3K
42
GD
General Dynamics Corp.
0.59%		60.7%1,304$432.7K
43
WFC
Wells Fargo & Co.
0.59%		61.3%5,372$430.0K
44
JCI
Johnson Controls International Plc
0.59%		61.9%2,919$433.9K
45
EBAY
eBay Inc.
0.58%		62.5%3,990$423.1K
46
BAH
Booz Allen Hamilton Holding Corp.
0.57%		63.0%6,052$420.1K
47
FERG
Ferguson Enterprises
0.57%		63.6%1,894$421.6K
48
ED
Consolidated Edison Inc.
0.56%		64.2%3,990$407.8K
49
UTHR
United Therapeutics Corp
0.56%		64.7%752$407.5K
50
CPRT
Copart Inc
0.55%		65.3%14,739$402.1K
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NOLVX Mutual Fund All Holdings

NOLVX holdings total 191 positions. The top 10 holdings account for 31.3% of the fund, led by Microsoft Corp at 5.7%, Amazon.Com Inc at 5.6%, Apple Inc at 5.3%.

NOLVX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 21.6%.

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