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) |
|---|---|---|
| JPMorgan Chase & Co. | 3.56% | $2.39M |
| Alphabet, Inc. | 3.26% | $2.19M |
| Berkshire Hathaway, Inc. | 2.42% | $1.63M |
| Johnson & Johnson | 2.27% | $1.53M |
| Exxon Mobil Corp. | 2.05% | $1.38M |
| Cisco Systems, Inc. | 1.95% | $1.31M |
| Northern Institutional Liquid Asset Portfolio | 1.82% | $1.22M |
| Applied Mats., Inc. | 1.67% | $1.12M |
| Verizon Comms., Inc. | 1.65% | $1.11M |
| Citigroup, Inc. | 1.62% | $1.09M |
| Newmont Corp. | 1.60% | $1.08M |
| Bank Of America Corp. | 1.53% | $1.03M |
| Western Digital Corp. | 1.52% | $1.02M |
| Pfizer, Inc. | 1.50% | $1.01M |
| Gilead Sciences, Inc. | 1.44% | $967.65K |
| Morgan Stanley | 1.33% | $895.10K |
| Amazon.com, Inc. | 1.33% | $894.52K |
| Johnson Controls Intl. Pl | 1.29% | $864.66K |
| Eog Res., Inc. | 1.27% | $852.67K |
| Bank Of New York Mellon C | 1.25% | $841.09K |
| Valero Energy Corp. | 1.25% | $839.82K |
| General Dynamics Corp. | 1.21% | $815.83K |
| Qualcomm, Inc. | 1.09% | $734.05K |
| Emerson Electric Co. | 1.08% | $724.15K |
| Goldman Sachs Grp. Inc/th | 1.01% | $680.18K |
| Bristol-Myers Squibb Co. | 0.96% | $646.89K |
| Alcoa Corp. | 0.91% | $611.36K |
| United Parcel Serv., Inc. | 0.89% | $595.30K |
| Medtronic PLC | 0.88% | $593.38K |
| Aflac, Inc. | 0.87% | $582.01K |
| Merck & Co., Inc. | 0.87% | $581.60K |
| Wells Fargo & Co. | 0.85% | $573.03K |
| Analog Devices, Inc. | 0.84% | $564.70K |
| Cf Inds. Hldgs., Inc. | 0.84% | $563.12K |
| Electronic Arts, Inc. | 0.83% | $557.99K |
| Duke Energy Corp. | 0.82% | $553.22K |
| International Business Ma | 0.81% | $545.38K |
| Apa Corp. | 0.81% | $544.72K |
| Imm | 0.78% | $525.66K |
| Devon Energy Corp. | 0.76% | $511.80K |
| American Intl. Grp., Inc. | 0.70% | $472.12K |
| Paypal Holdings, Inc. | 0.70% | $471.07K |
| Millicom Intl. Cellular S | 0.69% | $463.05K |
| Jb Hunt Transport Servs. | 0.67% | $449.23K |
| Ebay, Inc. | 0.67% | $448.18K |
| United Therapeutics Corp. | 0.66% | $444.14K |
| Exelon Corp. | 0.66% | $442.55K |
| New York Times Co/the | 0.65% | $437.82K |
| Consolidated Edison, Inc. | 0.65% | $436.42K |
| Ni US Gov T Portfolio | 0.64% | $429.31K |
| Metlife, Inc. | 0.63% | $424.89K |
| Hubbell, Inc. | 0.61% | $411.73K |
| Constellation Brands, Inc. | 0.60% | $403.80K |
| Cigna Group/the | 0.59% | $396.92K |
| Dollar Tree, Inc. | 0.58% | $391.50K |
| Nike, Inc. | 0.58% | $388.07K |
| Host Hotels & Resorts, Inc. | 0.57% | $385.69K |
| Allison Transmission Hldg | 0.57% | $384.89K |
| Carlisle Cos, Inc. | 0.56% | $377.66K |
| Prudential Finl., Inc. | 0.55% | $370.05K |
| Ulta Beauty, Inc. | 0.55% | $366.42K |
| Evergy, Inc. | 0.54% | $366.02K |
| Antero Res. Corp. | 0.54% | $365.11K |
| Toro Co/the | 0.54% | $360.40K |
| Equity Residential | 0.53% | $358.74K |
| Jazz Pharms. PLC | 0.53% | $357.49K |
| Mueller Inds., Inc. | 0.53% | $354.78K |
| Ralph Lauren Corp. | 0.52% | $352.59K |
| Brixmor Prop. Grp., Inc. | 0.52% | $351.96K |
| Valmont Industries, Inc. | 0.51% | $344.03K |
| Snap-On, Inc. | 0.51% | $340.70K |
| Resmed, Inc. | 0.51% | $339.86K |
| Aes Corp/the | 0.51% | $339.65K |
| Ugi Corp. | 0.50% | $338.49K |
| Avalonbay Communities, Inc. | 0.50% | $336.66K |
| Nvr, Inc. | 0.50% | $336.08K |
| Public Serv. Ent. Grp. In | 0.50% | $335.86K |
| Jones Lang Lasalle, Inc. | 0.50% | $335.66K |
| Donaldson Co., Inc. | 0.49% | $331.16K |
| F5, Inc. | 0.48% | $324.92K |
| Mdu Res. Grp., Inc. | 0.48% | $322.57K |
| Fox Corp. | 0.48% | $322.08K |
| Nexstar Media Grp., Inc. | 0.47% | $318.08K |
| Steris PLC | 0.47% | $314.89K |
| Pilgrim S Pride Corp. | 0.47% | $314.62K |
| Brown-Forman Corp. | 0.45% | $304.69K |
| Flex Ltd. | 0.45% | $303.60K |
| Leidos Hldgs., Inc. | 0.45% | $302.80K |
| Micron Tech., Inc. | 0.45% | $301.69K |
| Dillard S, Inc. | 0.45% | $299.79K |
| Mgic Inv. Corp. | 0.45% | $299.33K |
| Best Buy Co., Inc. | 0.44% | $296.80K |
| Target Corp. | 0.44% | $296.21K |
| A O Smith Corp. | 0.44% | $294.55K |
| Fidelity Natl. Info. Serv | 0.43% | $286.95K |
| General Mills, Inc. | 0.43% | $285.74K |
| Procter & Gamble Co/the | 0.42% | $285.70K |
| Deckers Outdoor Corp. | 0.42% | $282.45K |
| Cognizant Tech. Sols. Cor | 0.42% | $280.37K |
| Dupont De Nemours, Inc. | 0.41% | $278.56K |
| Ptc, Inc. | 0.41% | $275.72K |
| Unitedhealth Grp., Inc. | 0.41% | $275.73K |
| Grand Canyon Education In | 0.41% | $273.75K |
| Assured Guaranty Ltd. | 0.41% | $272.22K |
| Kroger Co/the | 0.40% | $265.78K |
| Genpact Ltd. | 0.38% | $254.72K |
| Charles Schwab Corp/the | 0.38% | $252.15K |
| US Foods Hldg. Corp. | 0.37% | $250.17K |
| Lamb Weston Hldgs., Inc. | 0.37% | $248.07K |
| Synchrony Financial | 0.36% | $244.33K |
| Exlservice Hldgs., Inc. | 0.36% | $243.87K |
| Adobe Inc.com | 0.36% | $241.14K |
| Archer-Daniels-Midland Co. | 0.35% | $234.13K |
| Campbell S Company/the | 0.35% | $233.52K |
| Danaher Corp. | 0.34% | $230.74K |
| Loews Corp. | 0.34% | $229.17K |
| Ppl Corp. | 0.34% | $228.25K |
| Kilroy Realty Corp. | 0.33% | $222.66K |
| Accenture PLC | 0.33% | $219.11K |
| First Hawaiian, Inc. | 0.32% | $216.76K |
| Landstar System, Inc. | 0.32% | $216.74K |
| Rtx Corp. | 0.32% | $215.86K |
| Intuit, Inc. | 0.31% | $210.57K |
| Abbott Laboratories | 0.30% | $199.39K |
| Dover Corp. | 0.30% | $198.65K |
| Slm Corp. | 0.29% | $194.42K |
| Meta Platforms, Inc. Cl A | 0.27% | $184.23K |
| Brighthouse Finl., Inc. | 0.27% | $182.45K |
| Kraft Heinz Co/the | 0.27% | $181.40K |
| Jacobs Sols., Inc. | 0.26% | $176.79K |
| Halozyme Therapeutics, Inc. | 0.26% | $176.50K |
| Garmin Ltd. | 0.25% | $170.30K |
| J M Smucker Co/the | 0.25% | $165.78K |
| Rayonier, Inc. | 0.25% | $164.90K |
| Oge Energy Corp. | 0.24% | $163.06K |
| Comcast Corp. | 0.24% | $162.18K |
| Ross Stores, Inc. | 0.24% | $161.82K |
| Boyd Gaming Corp. | 0.23% | $156.22K |
| Ss&c Techs. Hldgs. | 0.22% | $150.82K |
| Qiagen NV | 0.22% | $146.71K |
| Walmart, Inc. | 0.22% | $146.15K |
| Vail Resorts, Inc. | 0.22% | $145.26K |
| Thermo Fisher Scientific | 0.21% | $138.61K |
| Boston Beer Co. Inc/the | 0.20% | $131.79K |
| At&t, Inc. | 0.19% | $129.18K |
| Microsoft Corp. | 0.18% | $119.94K |
| US Bancorp | 0.17% | $115.36K |
| Pultegroup, Inc. | 0.17% | $113.26K |
| Pnc Finl. Servs. Grp., Inc. | 0.16% | $108.62K |
| Molson Coors Beverage Co. | 0.16% | $106.40K |
| Janus Henderson Grp. PLC | 0.16% | $105.31K |
| Reliance, Inc. | 0.15% | $99.08K |
| Cirrus Logic, Inc. | 0.14% | $95.59K |
| Omnicom Grp., Inc. | 0.14% | $91.43K |
| Walt Disney Co/the | 0.13% | $90.21K |
| Truist Finl. Corp. | 0.13% | $90.01K |
| Bentley Sys., Inc. | 0.11% | $75.05K |
| Graco, Inc. | 0.10% | $69.67K |
| Vontier Corp. | 0.09% | $59.13K |
| Msc Indl. Direct Co., Inc. | 0.08% | $56.47K |
| United States Tsy. 0.00% | 0.07% | $44.84K |
| Equifax, Inc. | 0.06% | $40.88K |
| Texas Instruments, Inc. | 0.05% | $34.17K |
| Roper Techs., Inc. | 0.05% | $32.91K |
| Teledyne Techs., Inc. | 0.03% | $19.97K |
| Iqvia Hldgs., Inc. | 0.02% | $14.33K |
| Reynolds Consumer Prods. | 0.02% | $10.31K |
| Ally Finl., Inc. | 0.01% | $8.75K |
| Versant Media Grp., Inc. | 0.01% | $8.48K |
| Science Applications Intl | 0.01% | $5.51K |
| Mattel, Inc. | 0.00% | $2.54K |
NOLVX overview: performance, fees, allocation and SEC filings