NOLCX Holdings Information

NOLCX is a mutual fund with a total of 173 individual holdings. The top holdings are NVIDIA stock at 8.16%, Apple at 7.21%, Alphabet at 6.45%, Microsoft at 4.30%, and Amazon.com at 3.33%.

Total Holdings

173

Top 10 Percentage

40.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

363.99M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.16%	147,289
2	AAPL	Apple Inc.	7.21%	89,939
3	GOOGL	Alphabet Inc.	6.45%	65,193
4	MSFT	Microsoft Corporation	4.30%	41,669
5	AMZN	Amazon.com, Inc.	3.33%	50,497
6	AVGO	Broadcom Inc.	3.29%	31,478
7	MU	Micron Technology, Inc.	2.24%	7,021
8	META	Meta Platforms, Inc.	1.74%	11,160
9	JPM	JPMorgan Chase & Co.	1.69%	18,669
10	JNJ	Johnson & Johnson	1.58%	22,472
11	CAT	Caterpillar Inc.	1.51%	5,124
12	LLY	Eli Lilly and Company	1.42%	4,278
13	KLAC	KLA Corporation	1.40%	16,790
14	BRK.B	Berkshire Hathaway Inc.	1.34%	9,690
15	CSCO	Cisco Systems, Inc.	1.32%	40,573
16	TSLA	Tesla, Inc.	1.19%	10,223
17	AMD	Advanced Micro Devices, Inc.	1.18%	7,339
18	PG	The Procter & Gamble Company	1.08%	26,617
19	GS	The Goldman Sachs Group, Inc.	1.05%	3,764
20	GE	GE Aerospace	1.03%	9,921
21	AMGN	Amgen Inc.	0.93%	9,260
22	VZ	Verizon Communications Inc.	0.86%	73,537
23	BMY	Bristol-Myers Squibb Company	0.86%	53,939
24	WDC	Western Digital Corporation	0.86%	4,845
25	MO	Altria Group, Inc.	0.85%	42,685

Showing 25 of 173 holdings

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As of Jun 30, 2026