NOLVX Holdings Information

NOLVX is a mutual fund with a total of 185 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.95%, Alphabet at 3.60%, Berkshire Hathaway at 2.57%, Cisco Systems at 1.96%, and Johnson & Johnson at 1.95%.

Total Holdings

185

Top 10 Percentage

21.93%

Asset Class

Equity

Fund Category

Large Value

Assets

69.88M

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.95%	8,268
2	GOOGL	Alphabet Inc.	3.60%	7,757
3	BRK.B	Berkshire Hathaway Inc.	2.57%	3,457
4	CSCO	Cisco Systems, Inc.	1.96%	17,174
5	JNJ	Johnson & Johnson	1.95%	6,360
6	BAC	Bank of America Corporation	1.75%	21,519
7	C	Citigroup Inc.	1.69%	9,786
8	NEM	Newmont Corporation	1.50%	10,127
9	AMZN	Amazon.com, Inc.	1.49%	4,369
10	XOM	Exxon Mobil Corporation	1.47%	8,264
11	QCOM	QUALCOMM Incorporated	1.47%	5,799
12	MS	Morgan Stanley	1.45%	5,533
13	VZ	Verizon Communications Inc.	1.36%	22,471
14	PFE	Pfizer Inc.	1.34%	36,437
15	GILD	Gilead Sciences, Inc.	1.28%	7,064
16	AMAT	Applied Materials, Inc.	1.27%	3,343
17	BK	The Bank of New York Mellon Corporation	1.24%	7,213
18	GD	General Dynamics Corporation	1.21%	2,418
19	JCI	Johnson Controls International plc	1.19%	6,718
20	EMR	Emerson Electric Co.	1.11%	5,623
21	GS	The Goldman Sachs Group, Inc.	1.06%	818
22	WFC	Wells Fargo & Company	1.01%	7,323
23	IBM	International Business Machines Corporation	1.00%	2,289
24	MDT	Medtronic plc	0.99%	6,967
25	WDC	Western Digital Corporation	0.98%	3,847

Showing 25 of 185 holdings

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As of Dec 31, 2025