NRLCX Holdings Information

NRLCX is a mutual fund with a total of 78 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.45%, Intel at 4.69%, ExxonMobil Holdings at 3.52%, Amazon.com at 3.31%, and Southern Copper at 2.96%.

Total Holdings

Top 10 Percentage

32.63%

Asset Class

Equity

Fund Category

Large Value

Assets

10.17B

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.45%	552,671,832
2	INTC	Intel Corporation	4.69%	3,406,473
3	XOM	ExxonMobil Holdings Corporation	3.52%	2,614,123
4	AMZN	Amazon.com, Inc.	3.31%	1,410,389
5	SCCO	Southern Copper Corporation	2.96%	1,722,322
6	JPM	JPMorgan Chase & Co.	2.88%	893,312
7	JNJ	Johnson & Johnson	2.80%	1,117,503
8	BA	The Boeing Company	2.68%	1,258,203
9	MU	Micron Technology, Inc.	2.31%	203,484
10	UNH	UnitedHealth Group Incorporated	2.03%	494,691
11	CSCO	Cisco Systems, Inc.	1.94%	1,672,870
12	CMI	Cummins Inc.	1.91%	271,904
13	GOOG	Alphabet Inc.	1.89%	543,324
14	FCX	Freeport-McMoRan Inc.	1.78%	2,879,953
15	CVX	Chevron Corporation	1.70%	1,038,345
16	PNC	The PNC Financial Services Group, Inc.	1.69%	698,528
17	MRK	Merck & Co., Inc.	1.67%	1,322,063
18	FITB	Fifth Third Bancorp	1.60%	2,888,074
19	LIN	Linde plc	1.60%	312,457
20	SCHW	The Charles Schwab Corporation	1.59%	1,748,232
21	PSX	Phillips 66	1.51%	904,456
22	EW	Edwards Lifesciences Corporation	1.49%	1,674,704
23	ROK	Rockwell Automation, Inc.	1.46%	298,734
24	PFE	Pfizer Inc.	1.44%	6,055,271
25	BHP	BHP Group Limited	1.38%	1,686,939

Showing 25 of 78 holdings

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As of Jun 30, 2026