NOLVX Holdings Information

NOLVX is a mutual fund with a total of 171 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.56%, Alphabet at 3.26%, BERKSHIRE HATHAWAY INC at 2.42%, Johnson & Johnson at 2.27%, and ExxonMobil Holdings at 2.05%.

Total Holdings

171

Top 10 Percentage

22.27%

Asset Class

Equity

Fund Category

Large Value

Assets

73.01M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.56%	8,127
2	GOOGL	Alphabet Inc.	3.26%	7,624
3	BRKB	BERKSHIRE HATHAWAY INC	2.42%	3,398
4	JNJ	Johnson & Johnson	2.27%	6,251
5	XOM	ExxonMobil Holdings Corporation	2.05%	8,123
6	CSCO	Cisco Systems, Inc.	1.95%	16,878
7	n/a	Northern Institutional Liquid Asset Portfolio	1.82%	1,221,810
8	AMAT	Applied Materials, Inc.	1.67%	3,286
9	VZ	Verizon Communications Inc.	1.65%	22,081
10	C	Citigroup Inc.	1.62%	9,619
11	NEM	Newmont Corporation	1.60%	9,954
12	BAC	Bank of America Corporation	1.53%	21,146
13	WDC	Western Digital Corporation	1.52%	3,781
14	PFE	Pfizer Inc.	1.50%	35,797
15	GILD	Gilead Sciences, Inc.	1.44%	6,943
16	MS	Morgan Stanley	1.33%	5,439
17	AMZN	Amazon.com, Inc.	1.33%	4,295
18	JCI	Johnson Controls International plc	1.29%	6,603
19	EOG	EOG Resources, Inc.	1.27%	5,898
20	BK	BANK OF NEW YORK MELLON C	1.25%	7,090
21	VLO	Valero Energy Corporation	1.25%	3,399
22	GD	General Dynamics Corporation	1.21%	2,377
23	QCOM	QUALCOMM Incorporated	1.09%	5,700
24	EMR	Emerson Electric Co.	1.08%	5,527
25	GS	The Goldman Sachs Group, Inc.	1.01%	804

Showing 25 of 171 holdings

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As of Mar 31, 2026