NOLCX Mutual Fund

NAV$35.91
Showing 10 of 162 holdings(as of Mar 31, 2026)Top 10 Weight: 39.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.09%149,803$26.13M-3.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.25%92,268$23.42M-1.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.46%47,697$17.66MProProPro
4GOOGL'alphabet Inc., Class 'a''4.82%54,103$15.56MProProPro
5AMZNAmazon.Com Inc3.26%50,502$10.52MProProPro
6AVGOBroadcom Inc3.19%33,324$10.31MProProPro
7METAMeta Platforms, Inc.2.18%12,301$7.04MProProPro
8JPM:USJp Morgan Chase & Co1.79%19,701$5.80MProProPro
9JNJJOHNSON AND JOHNSON1.70%22,472$5.49MProProPro
10BRK.BBerkshire Hathaway, Inc.1.49%10,070$4.83MProProPro
See the other 152 holdings of NOLCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NOLCX Mutual Fund Top Holdings

NOLCX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

NOLCX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 32.4%.

NOLCX sector allocation provides a detailed breakdown. NOLCX overlap tool shows how holdings compare to other funds in your portfolio.