NOLVX Holdings Information

NOLVX is a mutual fund with a total of 186 individual holdings. The top holdings are Alphabet stock at 3.93%, JPMorgan Chase & Co. at 3.58%, Micron Technology at 2.78%, Cisco Systems at 2.67%, and Berkshire Hathaway at 2.29%.

Total Holdings

186

Top 10 Percentage

25.20%

Asset Class

Equity

Fund Category

Large Value

Assets

74.87M

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.93%	8,026
2	JPM	JPMorgan Chase & Co.	3.58%	7,989
3	MU	Micron Technology, Inc.	2.78%	1,759
4	CSCO	Cisco Systems, Inc.	2.67%	16,591
5	BRK.B	Berkshire Hathaway Inc.	2.29%	3,340
6	AMAT	Applied Materials, Inc.	2.21%	2,226
7	JNJ	Johnson & Johnson	1.97%	5,662
8	PG	The Procter & Gamble Company	1.95%	9,724
9	WDC	Western Digital Corporation	1.95%	2,224
10	GS	The Goldman Sachs Group, Inc.	1.86%	1,344
11	QCOM	QUALCOMM Incorporated	1.79%	7,081
12	C	Citigroup Inc.	1.64%	8,542
13	MRK	Merck & Co., Inc.	1.64%	9,292
14	ADI	Analog Devices, Inc.	1.64%	3,006
15	BAC	Bank of America Corporation	1.55%	19,892
16	MS	Morgan Stanley	1.53%	5,347
17	XOM	ExxonMobil Holdings Corporation	1.50%	7,985
18	AMZN	Amazon.com, Inc.	1.38%	4,222
19	JCI	Johnson Controls International plc	1.24%	6,184
20	VLO	Valero Energy Corporation	1.17%	3,271
21	GILD	Gilead Sciences, Inc.	1.17%	6,737
22	COP	ConocoPhillips	1.15%	8,066
23	EMR	Emerson Electric Co.	1.07%	5,433
24	PFE	Pfizer Inc.	1.01%	30,564
25	CMCSA	Comcast Corporation	0.97%	28,794

Showing 25 of 186 holdings

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As of Jun 30, 2026