NOLCX holdings — Large Cap Core Fund
Large Cap Core Fund (NOLCX) held 155 positions with net assets of $361M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by NVDA, AAPL, GOOGL.
NOLCX top holdings
- NVDA NVIDIA CORP — 8.16% ($29.5M)
- AAPL APPLE INC — 7.20% ($26.0M)
- GOOGL ALPHABET INC — 6.45% ($23.3M)
- MSFT MICROSOFT CORP COM — 4.30% ($15.5M)
- AMZN AMAZON.COM INC — 3.33% ($12.0M)
- AVGO BROADCOM INC — 3.29% ($11.9M)
- MU MICRON TECHNOLOGY INC COM — 2.24% ($8.10M)
- META META PLATFORMS INC CL A — 1.74% ($6.29M)
- JPM JPMORGAN CHASE & CO — 1.69% ($6.11M)
- JNJ JOHNSON & JOHNSON — 1.58% ($5.71M)
- CAT CATERPILLAR INC — 1.51% ($5.46M)
- LLY ELI LILLY & CO COM NPV — 1.42% ($5.13M)
- KLAC KLA-TENCOR CORP — 1.40% ($5.07M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.34% ($4.85M)
- CSCO CISCO SYSTEMS INC — 1.32% ($4.77M)
- TSLA TESLA INC — 1.19% ($4.30M)
- AMD ADVANCED MICRO DEVICES IN — 1.18% ($4.26M)
- PG PROCTER & GAMBLE CO/THE — 1.08% ($3.90M)
- GS GOLDMAN SACHS GRP. INC/TH — 1.05% ($3.81M)
- GE GENERAL ELECTRIC CO — 1.03% ($3.71M)
- AMGN AMGEN INC — 0.93% ($3.35M)
- VZ VERIZON COMMS. INC — 0.86% ($3.11M)
- BMY BRISTOL-MYERS SQUIBB CO — 0.86% ($3.11M)
- WDC WESTERN DIGITAL CORP — 0.86% ($3.09M)
- MO ALTRIA GRP. INC — 0.85% ($3.07M)
What are NOLCX's top 10 holdings?
NVDA (8.2%), AAPL (7.2%), GOOGL (6.4%), MSFT (4.3%), AMZN (3.3%), AVGO (3.3%), MU (2.2%), META (1.7%), JPM (1.7%), JNJ (1.6%).
How many stocks are in NOLCX?
Large Cap Core Fund reported 155 holdings as of June 30, 2026.