NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.24
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Showing the top 10 of 171 holdings · as of Mar 31, 2026
Top 10 weight
22.27%
NOLVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

NOLVX Mutual Fund Top Holdings

NOLVX holdings top 10 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.