NOLCX Holdings Information

NOLCX is a mutual fund with a total of 177 individual holdings. The top holdings are NVIDIA stock at 8.09%, Apple at 7.25%, Microsoft at 5.47%, Alphabet at 4.82%, and Amazon.com at 3.26%.

Total Holdings

177

Top 10 Percentage

39.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

352.60M

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	149,803
2	AAPL	Apple Inc.	7.25%	92,268
3	MSFT	Microsoft Corporation	5.47%	47,697
4	GOOGL	Alphabet Inc.	4.82%	54,103
5	AMZN	Amazon.com, Inc.	3.26%	50,502
6	AVGO	Broadcom Inc.	3.19%	33,324
7	META	Meta Platforms, Inc.	2.18%	12,301
8	JPM	JPMorgan Chase & Co.	1.80%	19,701
9	JNJ	Johnson & Johnson	1.70%	22,472
10	BRK.B	Berkshire Hathaway Inc.	1.49%	10,070
11	TSLA	Tesla, Inc.	1.24%	10,793
12	CAT	Caterpillar Inc.	1.21%	5,516
13	PG	The Procter & Gamble Company	1.21%	26,974
14	CSCO	Cisco Systems, Inc.	1.20%	49,862
15	GS	The Goldman Sachs Group, Inc.	1.05%	4,004
16	APA	APA Corporation	1.01%	76,941
17	VZ	Verizon Communications Inc.	1.00%	64,113
18	INTU	Intuit Inc.	0.95%	7,090
19	AMGN	Amgen Inc.	0.95%	8,712
20	CF	CF Industries Holdings, Inc.	0.94%	23,259
21	KLAC	KLA Corporation	0.92%	2,010
22	BKNG	Booking Holdings Inc.	0.89%	686
23	MO	Altria Group, Inc.	0.85%	41,665
24	n/a	E-mini S&P 500 Future June 26	0.81%	8
25	GD	General Dynamics Corporation	0.81%	7,578

Showing 25 of 177 holdings

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As of Mar 31, 2026