NOVLX Mutual Fund

NOVLX Mutual Fund

NAV$6.29
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Showing the top 10 of 13 holdings · as of Apr 30, 2026
Top 10 weight
115.92%
NOVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Multi-Asset Strategy Fund
61.73%		61.7%90$11.24M--
2
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
17.78%		79.5%40,000$3.24MFinancialsCapital Markets
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
17.01%		96.5%48,400$3.10M
4
IEMG
Ishares Core Msci Emerging Mar
6.03%		102.5%14,000$1.10M
5DebtGoldman Sachs Financial Square Treasury Obligations Fund
5.97%		108.5%1,086,621$1.09M
6—Fx Forward Contract: TRY/USD Settle 2026-09-16
4.03%		112.5%90$733.0K
7DebtU.S. Treasury Bills 0 04-16-2026
3.34%		115.9%-$607.6K
8—NOK/USD Fwd 20251002 000000642 USD
0.15%		116.0%-$26.7K
9—Russell 2000 Index
-0.05%		116.0%-5$-8225
10—Ishares Msci Emerging Markets
-0.07%		115.9%-140$-12040
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingInflation Protection

NOVLX Mutual Fund Top Holdings

NOVLX holdings top 10 positions. The top 10 holdings account for 115.9% of the fund, led by Multi-Asset Strategy Fund at 61.7%, Vanguard Ftse All-world Ex-US ETF at 17.8%, Ishares Msci Emerging Markets ETF at 17.0%.

NOVLX portfolio concentration is relatively high, with the top 10 representing 115.9% of total assets. The largest sector exposure is Financials at 44.2%.

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