NOLCX Holdings — Large Cap Core Fund
All 162 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. | 8.09% | $26.13M |
| Apple, Inc. | 7.25% | $23.42M |
| Microsoft Corp. | 5.46% | $17.66M |
| Alphabet, Inc. | 4.82% | $15.56M |
| Amazon.com, Inc. | 3.26% | $10.52M |
| Broadcom, Inc. | 3.19% | $10.31M |
| Meta Platforms, Inc. Cl A | 2.18% | $7.04M |
| JPMorgan Chase & Co. | 1.79% | $5.80M |
| Johnson & Johnson | 1.70% | $5.49M |
| Berkshire Hathaway, Inc. | 1.49% | $4.83M |
| Tesla, Inc. | 1.24% | $4.01M |
| Caterpillar, Inc. | 1.21% | $3.91M |
| Procter & Gamble Co/the | 1.21% | $3.90M |
| Cisco Systems, Inc. | 1.20% | $3.87M |
| Goldman Sachs Grp. Inc/th | 1.05% | $3.39M |
| Apa Corp. | 1.01% | $3.27M |
| Verizon Comms., Inc. | 1.00% | $3.22M |
| Intuit, Inc. | 0.95% | $3.07M |
| Amgen, Inc. | 0.95% | $3.07M |
| Cf Inds. Hldgs., Inc. | 0.93% | $3.02M |
| Kla Corp. | 0.92% | $2.96M |
| Booking Hldgs., Inc. | 0.89% | $2.89M |
| Altria Grp., Inc. | 0.85% | $2.75M |
| Imm | 0.81% | $2.63M |
| General Dynamics Corp. | 0.81% | $2.60M |
| Mckesson Corp. | 0.79% | $2.57M |
| Adobe Inc.com | 0.79% | $2.56M |
| Bank Of New York Mellon C | 0.79% | $2.55M |
| Lockheed Martin Corp. | 0.79% | $2.54M |
| Newmont Corp. | 0.78% | $2.53M |
| Merck & Co., Inc. | 0.77% | $2.49M |
| Citigroup, Inc. | 0.76% | $2.46M |
| General Electric Co. | 0.76% | $2.45M |
| Ni US Gov T Portfolio | 0.75% | $2.42M |
| Bank Of America Corp. | 0.74% | $2.38M |
| Western Digital Corp. | 0.73% | $2.36M |
| At&t, Inc. | 0.73% | $2.35M |
| Ovintiv, Inc. | 0.73% | $2.35M |
| Bristol-Myers Squibb Co. | 0.72% | $2.33M |
| Hca Healthcare, Inc. | 0.72% | $2.33M |
| 3m Co. | 0.72% | $2.32M |
| Eli Lilly & Co.com Npv | 0.72% | $2.32M |
| Medpace Hldgs., Inc. | 0.71% | $2.31M |
| State Street Corp. | 0.71% | $2.29M |
| Illinois Tool Works, Inc. | 0.70% | $2.28M |
| Kroger Co/the | 0.70% | $2.27M |
| Aflac, Inc. | 0.70% | $2.27M |
| Mgic Inv. Corp. | 0.65% | $2.10M |
| Automatic Data Processing | 0.64% | $2.08M |
| Resmed, Inc. | 0.63% | $2.05M |
| Ch Robinson Worldwide, Inc. | 0.63% | $2.03M |
| Ebay, Inc. | 0.61% | $1.98M |
| Micron Tech., Inc. | 0.60% | $1.95M |
| Tapestry, Inc. | 0.60% | $1.95M |
| Host Hotels & Resorts, Inc. | 0.59% | $1.91M |
| Home Depot Inc/the | 0.59% | $1.90M |
| Netflix, Inc. | 0.59% | $1.90M |
| Fox Corp. | 0.58% | $1.87M |
| Globe Life, Inc. | 0.57% | $1.84M |
| Eog Res., Inc. | 0.56% | $1.80M |
| Philip Morris Intl., Inc. | 0.56% | $1.80M |
| Synchrony Financial | 0.53% | $1.70M |
| Exxon Mobil Corp. | 0.51% | $1.66M |
| Simon Prop. Grp., Inc. | 0.50% | $1.61M |
| Qualcomm, Inc. | 0.49% | $1.57M |
| Amphenol Corp. | 0.48% | $1.56M |
| Jones Lang Lasalle, Inc. | 0.48% | $1.55M |
| Valero Energy Corp. | 0.48% | $1.54M |
| Ppl Corp. | 0.46% | $1.49M |
| Exelon Corp. | 0.46% | $1.49M |
| Leidos Hldgs., Inc. | 0.45% | $1.46M |
| Marathon Petroleum Corp. | 0.44% | $1.43M |
| Pfizer, Inc. | 0.42% | $1.36M |
| Expeditors Intl. Of Washi | 0.41% | $1.33M |
| Archer-Daniels-Midland Co. | 0.41% | $1.31M |
| Medtronic PLC | 0.41% | $1.31M |
| Affiliated Mgrs. Grp., Inc. | 0.41% | $1.31M |
| Carnival Corp. | 0.40% | $1.28M |
| Cencora, Inc. | 0.40% | $1.28M |
| Lam Research Corp. | 0.40% | $1.28M |
| Nrg Energy, Inc. | 0.39% | $1.25M |
| Abbvie, Inc. | 0.37% | $1.21M |
| Travel + Leisure Co. | 0.37% | $1.20M |
| Accenture PLC | 0.37% | $1.18M |
| Union Pacific Corp. | 0.36% | $1.16M |
| Northern Institutional Liquid Asset Portfolio | 0.35% | $1.12M |
| Walmart, Inc. | 0.35% | $1.12M |
| Global Payments, Inc. | 0.34% | $1.11M |
| Aptiv PLC | 0.34% | $1.11M |
| Constellation Energy Corp. | 0.34% | $1.11M |
| Allison Transmission Hldg | 0.34% | $1.11M |
| Omnicom Grp., Inc. | 0.34% | $1.10M |
| Assured Guaranty Ltd. | 0.34% | $1.10M |
| Borgwarner, Inc. | 0.33% | $1.08M |
| Sealed Air Corp. | 0.33% | $1.08M |
| Cbre Grp., Inc. | 0.33% | $1.06M |
| Expedia Grp., Inc. | 0.29% | $949.88K |
| Valmont Industries, Inc. | 0.29% | $938.19K |
| Crown Hldgs., Inc. | 0.28% | $914.38K |
| Visa, Inc. | 0.27% | $882.54K |
| Fidelity Natl. Info. Serv | 0.27% | $862.63K |
| Public Serv. Ent. Grp. In | 0.26% | $855.40K |
| Firstenergy Corp. | 0.26% | $829.91K |
| Costco Wholesale Corp. | 0.25% | $822.05K |
| Franklin Res., Inc. | 0.25% | $811.89K |
| Jabil, Inc. | 0.25% | $810.97K |
| Consolidated Edison, Inc. | 0.25% | $796.11K |
| Arista Networks, Inc. | 0.25% | $795.12K |
| Monster Beverage Corp. | 0.22% | $698.51K |
| Fiserv, Inc. | 0.22% | $698.50K |
| Applied Mats., Inc. | 0.21% | $664.78K |
| US Bancorp | 0.20% | $639.83K |
| Millicom Intl. Cellular S | 0.18% | $590.08K |
| Cognizant Tech. Sols. Cor | 0.18% | $589.57K |
| Unitedhealth Grp., Inc. | 0.18% | $587.18K |
| Applovin Corp. | 0.18% | $581.48K |
| Best Buy Co., Inc. | 0.18% | $568.81K |
| Abbott Laboratories | 0.17% | $547.95K |
| Wells Fargo & Co. | 0.15% | $480.76K |
| Ge Vernova, Inc. | 0.15% | $477.48K |
| Advanced Micro Devices In | 0.14% | $436.97K |
| Slm Corp. | 0.13% | $433.94K |
| Ralph Lauren Corp. | 0.13% | $431.36K |
| Cardinal Health, Inc. | 0.13% | $426.42K |
| Deckers Outdoor Corp. | 0.12% | $392.15K |
| Pepsico, Inc. | 0.12% | $390.09K |
| Paypal Holdings, Inc. | 0.11% | $369.71K |
| Emerson Electric Co. | 0.11% | $368.04K |
| Ulta Beauty, Inc. | 0.11% | $366.94K |
| Mastercard Incorporated C | 0.09% | $304.79K |
| Brown-Forman Corp. | 0.09% | $302.63K |
| Intuitive Surgical, Inc. | 0.09% | $286.74K |
| Emcor Grp., Inc. | 0.09% | $276.87K |
| Boston Beer Co. Inc/the | 0.08% | $272.33K |
| Pilgrim S Pride Corp. | 0.08% | $260.47K |
| Gilead Sciences, Inc. | 0.08% | $250.73K |
| General Motors Co. | 0.07% | $237.13K |
| Williams-Sonoma, Inc. | 0.06% | $206.40K |
| Donaldson Co., Inc. | 0.06% | $205.22K |
| United States Tsy. 0.00% | 0.06% | $197.28K |
| Ferguson Ents., Inc. | 0.05% | $176.81K |
| General Mills, Inc. | 0.05% | $168.61K |
| Royal Caribbean Cruises L | 0.05% | $159.88K |
| Las Vegas Sands Corp. | 0.05% | $150.97K |
| Antero Midstream Corp. | 0.04% | $133.79K |
| Sysco Corp. | 0.04% | $124.19K |
| Palantir Techs., Inc. | 0.04% | $122.88K |
| A O Smith Corp. | 0.04% | $115.92K |
| Antero Res. Corp. | 0.03% | $111.41K |
| Ford Motor Co. | 0.03% | $98.77K |
| Oracle Corp. | 0.03% | $90.62K |
| International Business Ma | 0.03% | $89.20K |
| Oge Energy Corp. | 0.02% | $80.43K |
| Halozyme Therapeutics, Inc. | 0.02% | $75.16K |
| Incyte Corp. | 0.02% | $67.11K |
| Vici Props., Inc. | 0.02% | $56.36K |
| Nvr, Inc. | 0.01% | $46.13K |
| United Parcel Serv., Inc. | 0.01% | $45.06K |
| Gap Inc/the | 0.01% | $36.61K |
| Morgan Stanley | 0.01% | $35.55K |
| Epr Properties | 0.00% | $11.49K |
| Edison International | 0.00% | $8.71K |
NOLCX overview: performance, fees, allocation and SEC filings