NOLCX Holdings — Large Cap Core Fund
All 155 reported holdings of Large Cap Core Fund (NOLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.16% | $29.47M |
| Apple, Inc. | 7.20% | $26.02M |
| Alphabet, Inc. | 6.45% | $23.30M |
| Microsoft Corp.com | 4.30% | $15.54M |
| Amazon.com, Inc. | 3.33% | $12.04M |
| Broadcom, Inc. | 3.29% | $11.89M |
| Micron Technology Inc.com | 2.24% | $8.10M |
| Meta Platforms, Inc. Cl A | 1.74% | $6.29M |
| JPMorgan Chase & Co. | 1.69% | $6.11M |
| Johnson & Johnson | 1.58% | $5.71M |
| Caterpillar, Inc. | 1.51% | $5.46M |
| Eli Lilly & Co.com Npv | 1.42% | $5.13M |
| Kla-Tencor Corp. | 1.40% | $5.07M |
| Berkshire Hathaway, Inc. | 1.34% | $4.85M |
| Cisco Systems, Inc. | 1.32% | $4.77M |
| Tesla, Inc. | 1.19% | $4.30M |
| Advanced Micro Devices In | 1.18% | $4.26M |
| Procter & Gamble Co/the | 1.08% | $3.90M |
| Goldman Sachs Grp. Inc/th | 1.05% | $3.81M |
| General Electric Co. | 1.03% | $3.71M |
| Amgen, Inc. | 0.93% | $3.35M |
| Verizon Comms., Inc. | 0.86% | $3.11M |
| Bristol-Myers Squibb Co. | 0.86% | $3.11M |
| Western Digital Corp. | 0.86% | $3.09M |
| Altria Grp., Inc. | 0.85% | $3.07M |
| Citigroup, Inc. | 0.81% | $2.94M |
| Booking Hldgs., Inc. | 0.80% | $2.89M |
| Lockheed Martin Corp. | 0.80% | $2.89M |
| Automatic Data Processing | 0.77% | $2.79M |
| State Street Corp. | 0.77% | $2.76M |
| Valero Energy Corp. | 0.76% | $2.76M |
| Illinois Tool Works, Inc. | 0.75% | $2.70M |
| General Dynamics Corp. | 0.74% | $2.68M |
| Lam Research Corp. | 0.72% | $2.59M |
| Bank Of New York Mellon C | 0.70% | $2.54M |
| Bank Of America Corp. | 0.69% | $2.50M |
| Mckesson Corp. | 0.67% | $2.43M |
| Hca Healthcare, Inc. | 0.66% | $2.40M |
| Host Hotels & Resorts, Inc. | 0.65% | $2.36M |
| Newmont Corp. | 0.65% | $2.35M |
| 3m Co. | 0.65% | $2.35M |
| Reinsurance Grp. Of Ameri | 0.63% | $2.27M |
| Mgic Inv. Corp. | 0.62% | $2.26M |
| Synchrony Financial | 0.61% | $2.21M |
| Amphenol Corp. | 0.60% | $2.17M |
| Adobe Inc.com | 0.59% | $2.12M |
| Cf Inds. Hldgs., Inc. | 0.57% | $2.07M |
| Las Vegas Sands Corp. | 0.57% | $2.07M |
| Apa Corp. | 0.56% | $2.04M |
| Ni US Gov T Portfolio | 0.55% | $2.00M |
| Philip Morris Intl., Inc. | 0.55% | $1.97M |
| Applied Mats., Inc. | 0.54% | $1.94M |
| Ge Vernova, Inc. | 0.53% | $1.93M |
| Simon Prop. Grp., Inc. | 0.53% | $1.93M |
| Unitedhealth Grp., Inc. | 0.53% | $1.92M |
| Ch Robinson Worldwide, Inc. | 0.53% | $1.91M |
| Intel Corp. | 0.53% | $1.90M |
| International Monetary Market | 0.52% | $1.89M |
| Globe Life, Inc. | 0.51% | $1.84M |
| Tapestry, Inc. | 0.50% | $1.82M |
| Sandisk Corp/de | 0.50% | $1.79M |
| Paypal Holdings, Inc. | 0.48% | $1.72M |
| Qualcomm, Inc. | 0.44% | $1.59M |
| At&t, Inc. | 0.44% | $1.59M |
| Jones Lang Lasalle, Inc. | 0.44% | $1.58M |
| Ebay, Inc. | 0.44% | $1.57M |
| Analog Devices, Inc. | 0.43% | $1.54M |
| Expeditors Intl. Of Washi | 0.42% | $1.52M |
| Marathon Petroleum Corp. | 0.41% | $1.50M |
| Ppl Corp. | 0.39% | $1.42M |
| Exelon Corp. | 0.39% | $1.41M |
| Medpace Hldgs., Inc. | 0.39% | $1.41M |
| Expedia Grp., Inc. | 0.39% | $1.40M |
| Archer-Daniels-Midland Co. | 0.38% | $1.38M |
| US Bancorp | 0.37% | $1.33M |
| Affiliated Mgrs. Grp., Inc. | 0.37% | $1.33M |
| Travel + Leisure Co. | 0.37% | $1.32M |
| Borgwarner, Inc. | 0.37% | $1.32M |
| Dollar Tree, Inc. | 0.36% | $1.32M |
| Union Pacific Corp. | 0.36% | $1.30M |
| Applovin Corp. | 0.36% | $1.29M |
| Hf Sinclair Corp. | 0.35% | $1.27M |
| Cigna Group/the | 0.35% | $1.27M |
| Abbvie, Inc. | 0.35% | $1.25M |
| Nrg Energy, Inc. | 0.35% | $1.25M |
| Palantir Techs., Inc. | 0.34% | $1.22M |
| Kroger Co/the | 0.33% | $1.20M |
| Devon Energy Corp. | 0.32% | $1.17M |
| Cbre Grp., Inc. | 0.32% | $1.14M |
| International Business Ma | 0.32% | $1.14M |
| Exxon Mobil Corp. | 0.31% | $1.12M |
| Home Depot Inc/the | 0.31% | $1.11M |
| Netflix, Inc. | 0.31% | $1.10M |
| Arista Networks, Inc. | 0.30% | $1.10M |
| Aflac, Inc. | 0.30% | $1.07M |
| Accenture PLC | 0.28% | $1.01M |
| Visa, Inc. | 0.28% | $1.00M |
| Constellation Energy Corp. | 0.27% | $988.76K |
| Carnival Corp. Ltd. | 0.27% | $971.04K |
| Leidos Hldgs., Inc. | 0.27% | $969.87K |
| Intuit, Inc. | 0.26% | $951.08K |
| Franklin Res., Inc. | 0.26% | $935.45K |
| Monster Beverage Corp. | 0.26% | $926.60K |
| Bath & Body Works, Inc. | 0.25% | $918.91K |
| Molson Coors Beverage Co. | 0.24% | $884.55K |
| Public Serv. Ent. Grp. In | 0.24% | $857.62K |
| Deckers Outdoor Corp. | 0.22% | $806.23K |
| Crown Hldgs., Inc. | 0.22% | $796.83K |
| Firstenergy Corp. | 0.22% | $778.80K |
| Consolidated Edison, Inc. | 0.22% | $778.17K |
| Merck & Co., Inc. | 0.21% | $740.80K |
| Dell Technologies, Inc. | 0.20% | $739.95K |
| Occidental Petroleum Corp. | 0.20% | $733.12K |
| Allison Transmission Hldg | 0.20% | $710.60K |
| Salesforce, Inc. | 0.18% | $636.51K |
| Wex, Inc. | 0.18% | $636.03K |
| Fiserv, Inc. | 0.17% | $614.01K |
| Jabil, Inc. | 0.17% | $608.29K |
| Fortinet, Inc. | 0.16% | $569.93K |
| Resmed, Inc. | 0.16% | $567.10K |
| Walmart, Inc. | 0.15% | $535.49K |
| Align Technology, Inc. | 0.15% | $533.47K |
| Costco Wholesale Corp. | 0.14% | $518.25K |
| Paycom Software, Inc. | 0.14% | $517.05K |
| Oracle Corp. | 0.14% | $504.57K |
| United Parcel Serv., Inc. | 0.14% | $490.42K |
| Dupont De Nemours, Inc. | 0.13% | $484.96K |
| Cardinal Health, Inc. | 0.13% | $479.40K |
| Pfizer, Inc. | 0.12% | $439.34K |
| Dollar General Corp. | 0.12% | $426.48K |
| Pepsico, Inc. | 0.11% | $403.76K |
| Emerson Electric Co. | 0.11% | $402.11K |
| Fox Corp. | 0.10% | $366.01K |
| Cencora, Inc. | 0.10% | $346.65K |
| General Motors Co. | 0.09% | $340.31K |
| Ulta Beauty, Inc. | 0.09% | $316.59K |
| Autodesk, Inc. | 0.08% | $305.82K |
| Zoom Communications, Inc. | 0.08% | $296.91K |
| Renaissancere Hldgs. Ltd. | 0.08% | $289.01K |
| Ptc, Inc. | 0.07% | $253.35K |
| Broadridge Finl. Sols. In | 0.06% | $229.53K |
| Gen Digital, Inc. | 0.06% | $226.50K |
| Ross Stores, Inc. | 0.06% | $207.95K |
| Ovintiv, Inc. | 0.06% | $205.70K |
| Gap Inc/the | 0.05% | $177.65K |
| Becton Dickinson & Co. | 0.04% | $154.36K |
| United States Tsy. 0.00% | 0.04% | $129.57K |
| H&r Block, Inc. | 0.03% | $121.44K |
| Mastercard Incorporated C | 0.03% | $105.29K |
| Brown-Forman Corp. | 0.03% | $98.05K |
| Eog Res., Inc. | 0.03% | $94.18K |
| Oge Energy Corp. | 0.02% | $81.60K |
| Morgan Stanley | 0.01% | $45.15K |
| Edison International | 0.00% | $8.86K |
| Assured Guaranty Ltd. | 0.00% | $7.86K |
NOLCX overview: performance, fees, allocation and SEC filings