NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.35
See how much of NOLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 191 holdings · as of Sep 30, 2026
Top 10 weight
31.29%
NOLVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 181 holdings of NOLVX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

NOLVX Mutual Fund Top Holdings

NOLVX holdings top 10 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.