NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$26.55
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Showing the top 10 of 171 holdings · as of Jun 30, 2026
Top 10 weight
25.18%
NOLVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsNetworking InfrastructureCybersecurityDerivatives TradingManufacturing

NOLVX Mutual Fund Top Holdings

NOLVX holdings top 10 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.