NOLVX Holdings — Large Cap Value Fund
All 171 reported holdings of Large Cap Value Fund (NOLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 3.93% | $2.87M |
| JPMorgan Chase & Co. | 3.58% | $2.62M |
| Micron Technology Inc.com | 2.78% | $2.03M |
| Cisco Systems, Inc. | 2.67% | $1.95M |
| Berkshire Hathaway, Inc. | 2.29% | $1.67M |
| Applied Mats., Inc. | 2.20% | $1.61M |
| Johnson & Johnson | 1.97% | $1.44M |
| Procter & Gamble Co/the | 1.95% | $1.43M |
| Western Digital Corp. | 1.95% | $1.42M |
| Goldman Sachs Grp. Inc/th | 1.86% | $1.36M |
| Qualcomm, Inc. | 1.79% | $1.31M |
| Citigroup, Inc. | 1.64% | $1.20M |
| Merck & Co., Inc. | 1.64% | $1.19M |
| Analog Devices, Inc. | 1.64% | $1.19M |
| Bank Of America Corp. | 1.55% | $1.13M |
| Morgan Stanley | 1.53% | $1.12M |
| Exxon Mobil Corp. | 1.50% | $1.09M |
| Amazon.com, Inc. | 1.38% | $1.01M |
| Johnson Controls Intl. Pl | 1.24% | $903.54K |
| Valero Energy Corp. | 1.17% | $851.90K |
| Gilead Sciences, Inc. | 1.17% | $851.15K |
| Conocophillips | 1.15% | $838.54K |
| Emerson Electric Co. | 1.07% | $777.73K |
| Pfizer, Inc. | 1.01% | $735.98K |
| Comcast Corp. | 0.97% | $706.89K |
| International Business Ma | 0.85% | $621.76K |
| Rtx Corp. | 0.84% | $610.36K |
| Accenture PLC | 0.82% | $599.05K |
| Aflac, Inc. | 0.81% | $593.64K |
| Newmont Corp. | 0.78% | $567.40K |
| Unitedhealth Grp., Inc. | 0.78% | $566.09K |
| Ebay, Inc. | 0.74% | $540.98K |
| Duke Energy Corp. | 0.74% | $537.33K |
| Medtronic PLC | 0.72% | $526.57K |
| State Street Corp. | 0.72% | $523.22K |
| Flex Ltd. | 0.69% | $502.74K |
| Metlife, Inc. | 0.68% | $499.71K |
| Bank Of New York Mellon C | 0.68% | $496.88K |
| Valmont Industries, Inc. | 0.67% | $488.65K |
| Jb Hunt Transport Servs. | 0.66% | $483.35K |
| General Dynamics Corp. | 0.66% | $481.41K |
| F5, Inc. | 0.63% | $459.22K |
| Ni US Gov T Portfolio | 0.61% | $445.59K |
| Meta Platforms, Inc. Cl A | 0.61% | $445.56K |
| Host Hotels & Resorts, Inc. | 0.61% | $441.86K |
| Equity Residential | 0.59% | $433.26K |
| American Intl. Grp., Inc. | 0.59% | $432.65K |
| Dollar Tree, Inc. | 0.58% | $425.02K |
| United Parcel Serv., Inc. | 0.58% | $424.52K |
| Consolidated Edison, Inc. | 0.57% | $419.29K |
| Public Serv. Ent. Grp. In | 0.57% | $419.11K |
| Exelon Corp. | 0.57% | $413.75K |
| Nordson Corp. | 0.56% | $406.07K |
| Bristol-Myers Squibb Co. | 0.55% | $404.15K |
| Cigna Group/the | 0.55% | $403.32K |
| Prudential Finl., Inc. | 0.55% | $401.82K |
| Millicom Intl. Cellular S | 0.55% | $400.98K |
| Evergy, Inc. | 0.54% | $393.26K |
| Ralph Lauren Corp. | 0.54% | $391.78K |
| Newmarket Corp. | 0.53% | $390.08K |
| Mueller Inds., Inc. | 0.53% | $386.98K |
| Avalonbay Communities, Inc. | 0.52% | $382.29K |
| Nvr, Inc. | 0.52% | $381.55K |
| Eog Res., Inc. | 0.52% | $381.41K |
| Brixmor Prop. Grp., Inc. | 0.52% | $378.77K |
| Regency Centers Corp. | 0.52% | $377.41K |
| International Monetary Market | 0.52% | $377.41K |
| Snap-On, Inc. | 0.51% | $371.01K |
| United Therapeutics Corp. | 0.50% | $364.11K |
| Dupont De Nemours, Inc. | 0.49% | $360.30K |
| Toro Co/the | 0.49% | $358.70K |
| Intel Corp. | 0.48% | $352.71K |
| Walmart, Inc. | 0.48% | $352.35K |
| Jones Lang Lasalle, Inc. | 0.48% | $352.10K |
| Aes Corp/the | 0.48% | $347.38K |
| Devon Energy Corp. | 0.47% | $345.60K |
| Donaldson Co., Inc. | 0.47% | $344.36K |
| Northern Institutional Liquid Asset Portfolio | 0.46% | $334.27K |
| Resmed, Inc. | 0.46% | $332.47K |
| Electronic Arts, Inc. | 0.45% | $331.34K |
| Vertex Pharms., Inc. | 0.45% | $326.85K |
| Cf Inds. Hldgs., Inc. | 0.45% | $326.40K |
| Mdu Res. Grp., Inc. | 0.44% | $324.58K |
| Synchrony Financial | 0.44% | $322.76K |
| Allison Transmission Hldg | 0.44% | $321.87K |
| Graco, Inc. | 0.44% | $317.94K |
| Mgic Inv. Corp. | 0.43% | $316.09K |
| Ugi Corp. | 0.43% | $315.56K |
| Target Corp. | 0.43% | $313.86K |
| Wells Fargo & Co. | 0.43% | $311.14K |
| Ulta Beauty, Inc. | 0.43% | $310.73K |
| Apa Corp. | 0.42% | $308.86K |
| Nexstar Media Grp., Inc. | 0.42% | $308.78K |
| New York Times Co/the | 0.42% | $303.57K |
| Gaming And Leisure Props. | 0.41% | $301.20K |
| Antero Res. Corp. | 0.41% | $297.18K |
| Steris PLC | 0.40% | $294.80K |
| Dollar General Corp. | 0.40% | $293.88K |
| Adobe Inc.com | 0.40% | $289.90K |
| Deckers Outdoor Corp. | 0.38% | $275.43K |
| A O Smith Corp. | 0.38% | $275.40K |
| Landstar System, Inc. | 0.38% | $274.85K |
| Alcoa Corp. | 0.38% | $274.73K |
| Dillard S, Inc. | 0.37% | $272.14K |
| Assured Guaranty Ltd. | 0.36% | $263.33K |
| Borgwarner, Inc. | 0.36% | $259.56K |
| Charles Schwab Corp/the | 0.33% | $243.32K |
| Paypal Holdings, Inc. | 0.33% | $242.11K |
| Archer-Daniels-Midland Co. | 0.33% | $241.88K |
| Loews Corp. | 0.33% | $238.87K |
| Jazz Pharms. PLC | 0.33% | $238.32K |
| US Foods Hldg. Corp. | 0.33% | $237.94K |
| Slm Corp. | 0.32% | $231.54K |
| Hubbell, Inc. | 0.31% | $228.12K |
| Danaher Corp. | 0.31% | $227.81K |
| Intuit, Inc. | 0.31% | $226.55K |
| Grand Canyon Education In | 0.31% | $226.54K |
| Carlisle Cos, Inc. | 0.30% | $216.20K |
| Ppl Corp. | 0.29% | $213.48K |
| Equifax, Inc. | 0.29% | $212.37K |
| Dover Corp. | 0.29% | $209.93K |
| Constellation Brands, Inc. | 0.28% | $205.16K |
| Fox Corp. | 0.28% | $204.62K |
| Leidos Hldgs., Inc. | 0.27% | $196.98K |
| J M Smucker Co/the | 0.26% | $190.12K |
| Fidelity Natl. Info. Serv | 0.26% | $189.77K |
| Brighthouse Finl., Inc. | 0.26% | $189.58K |
| Kraft Heinz Co/the | 0.26% | $187.28K |
| Jacobs Sols., Inc. | 0.24% | $171.99K |
| Garmin Ltd. | 0.23% | $171.50K |
| Microsoft Corp.com | 0.23% | $168.61K |
| Rayonier, Inc. | 0.23% | $167.28K |
| Boyd Gaming Corp. | 0.23% | $165.09K |
| Oge Energy Corp. | 0.22% | $162.62K |
| Brown-Forman Corp. | 0.22% | $157.31K |
| First Hawaiian, Inc. | 0.21% | $152.80K |
| Cognizant Tech. Sols. Cor | 0.20% | $148.92K |
| Ross Stores, Inc. | 0.19% | $136.22K |
| Kroger Co/the | 0.18% | $134.94K |
| US Bancorp | 0.18% | $131.67K |
| Pultegroup, Inc. | 0.18% | $129.80K |
| Pnc Finl. Servs. Grp., Inc. | 0.17% | $126.31K |
| Reliance, Inc. | 0.16% | $119.93K |
| Halozyme Therapeutics, Inc. | 0.14% | $104.96K |
| Janus Henderson Grp. PLC | 0.14% | $104.68K |
| Broadridge Finl. Sols. In | 0.14% | $99.70K |
| Boston Beer Co. Inc/the | 0.14% | $99.49K |
| Cirrus Logic, Inc. | 0.13% | $96.40K |
| Truist Finl. Corp. | 0.13% | $95.85K |
| Edwards Lifesciences Corp. | 0.13% | $92.99K |
| At&t, Inc. | 0.12% | $90.67K |
| Ss&c Techs. Hldgs. | 0.12% | $84.70K |
| Vail Resorts, Inc. | 0.10% | $76.65K |
| Franklin Res., Inc. | 0.10% | $72.03K |
| Msc Indl. Direct Co., Inc. | 0.10% | $71.61K |
| Thermo Fisher Scientific | 0.10% | $70.69K |
| Abbott Laboratories | 0.10% | $69.69K |
| Genpact Ltd. | 0.09% | $66.00K |
| Invesco Ltd. | 0.09% | $64.84K |
| Bentley Sys., Inc. | 0.09% | $62.80K |
| Ptc, Inc. | 0.07% | $51.81K |
| Texas Instruments, Inc. | 0.07% | $51.57K |
| Vontier Corp. | 0.07% | $47.50K |
| Walt Disney Co/the | 0.05% | $39.75K |
| Ball Corp. | 0.05% | $33.51K |
| United States Tsy. 0.00% | 0.04% | $30.66K |
| Teledyne Techs., Inc. | 0.03% | $22.01K |
| Roper Techs., Inc. | 0.02% | $14.21K |
| Ally Finl., Inc. | 0.01% | $10.25K |
| Versant Media Grp., Inc. | 0.01% | $8.25K |
| Science Applications Intl | 0.01% | $6.40K |
NOLVX overview: performance, fees, allocation and SEC filings