NRLCX Holdings Information

NRLCX is a mutual fund with a total of 78 individual holdings. The top holdings are Exxon Mobil stock at 4.97%, Southern Copper at 3.55%, Johnson & Johnson at 3.33%, The Boeing Company at 2.78%, and Chevron at 2.74%.

Total Holdings

Top 10 Percentage

28.52%

Asset Class

Equity

Fund Category

Large Value

Assets

9.90B

Forward PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.97%	2,643,390
2	SCCO	Southern Copper Corporation	3.55%	1,859,513
3	JNJ	Johnson & Johnson	3.33%	1,229,879
4	BA	The Boeing Company	2.78%	1,258,203
5	CVX	Chevron Corporation	2.74%	1,192,230
6	JPM	JPMorgan Chase & Co.	2.57%	786,751
7	n/a	Ssc Government Mm Gvmxx	2.40%	216,374,339
8	DOW	Dow Inc.	2.11%	4,572,078
9	SCHW	The Charles Schwab Corporation	2.04%	1,954,326
10	CME	CME Group Inc.	2.03%	618,316
11	INTC	Intel Corporation	1.93%	3,943,625
12	FCX	Freeport-McMoRan Inc.	1.88%	2,879,953
13	PFE	Pfizer Inc.	1.83%	5,890,431
14	MDT	Medtronic plc	1.81%	1,884,767
15	WMT	Walmart Inc.	1.74%	1,261,685
16	GOOG	Alphabet Inc.	1.74%	545,569
17	CMI	Cummins Inc.	1.73%	289,917
18	LIN	Linde plc	1.72%	312,457
19	PSX	Phillips 66	1.72%	849,568
20	MRK	Merck & Co., Inc.	1.62%	1,215,862
21	PNC	The PNC Financial Services Group, Inc.	1.61%	698,528
22	RIO	Rio Tinto Group	1.59%	1,536,011
23	CSCO	Cisco Systems, Inc.	1.47%	1,710,429
24	WYNN	Wynn Resorts, Limited	1.43%	1,273,369
25	TFC	Truist Financial Corporation	1.43%	2,812,323

Showing 25 of 78 holdings

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As of Mar 31, 2026