NOLVX holdings — Large Cap Value Fund
Large Cap Value Fund (NOLVX) held 171 positions with net assets of $73.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.2% of the fund, led by GOOGL, JPM, MU.
NOLVX top holdings
- GOOGL ALPHABET INC — 3.93% ($2.87M)
- JPM JPMORGAN CHASE & CO — 3.58% ($2.62M)
- MU MICRON TECHNOLOGY INC COM — 2.78% ($2.03M)
- CSCO CISCO SYSTEMS INC — 2.67% ($1.95M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.29% ($1.67M)
- AMAT APPLIED MATS. INC — 2.20% ($1.61M)
- JNJ JOHNSON & JOHNSON — 1.97% ($1.44M)
- PG PROCTER & GAMBLE CO/THE — 1.95% ($1.43M)
- WDC WESTERN DIGITAL CORP — 1.95% ($1.42M)
- GS GOLDMAN SACHS GRP. INC/TH — 1.86% ($1.36M)
- QCOM QUALCOMM INC — 1.79% ($1.31M)
- C CITIGROUP INC — 1.64% ($1.20M)
- MRK MERCK & CO INC — 1.64% ($1.19M)
- ADI ANALOG DEVICES INC — 1.64% ($1.19M)
- BAC BANK OF AMERICA CORP — 1.55% ($1.13M)
- MS MORGAN STANLEY — 1.53% ($1.12M)
- XOM EXXON MOBIL CORP — 1.50% ($1.09M)
- AMZN AMAZON.COM INC — 1.38% ($1.01M)
- JCI JOHNSON CONTROLS INTL. PL — 1.24% ($904K)
- VLO VALERO ENERGY CORP — 1.17% ($852K)
- GILD GILEAD SCIENCES INC — 1.17% ($851K)
- COP CONOCOPHILLIPS — 1.15% ($839K)
- EMR EMERSON ELECTRIC CO — 1.07% ($778K)
- PFE PFIZER INC — 1.01% ($736K)
- CMCSA COMCAST CORP — 0.97% ($707K)
What are NOLVX's top 10 holdings?
GOOGL (3.9%), JPM (3.6%), MU (2.8%), CSCO (2.7%), BRK.B (2.3%), AMAT (2.2%), JNJ (2.0%), PG (2.0%), WDC (1.9%), GS (1.9%).
How many stocks are in NOLVX?
Large Cap Value Fund reported 171 holdings as of June 30, 2026.