NVLIX Mutual Fund

NAV$60.40
Showing top 15 of 44 holdingsSee all 44 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc12.20%376,760$99.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp12.20%560,260$99.27M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C7.90%207,640$64.67MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.10%126,952$49.86MProProPro
5AVGOBroadcom Inc5.30%133,915$42.79MProProPro
6AMZNAmazon.Com Inc3.90%151,960$31.91MProProPro
7LLYEli Lilly And Company3.70%28,735$30.23MProProPro
8VVisa Inc. Class A ( V )2.80%71,660$22.94MProProPro
9TSLATesla, Inc.2.70%54,010$21.74MProProPro
10GEVGe Vernova Inc.2.40%22,100$19.31MProProPro
11GEGeneral Electric Co.2.40%56,340$19.28MProProPro
12METAMeta Platforms, Inc.2.20%27,200$17.63MProProPro
13TTTrane Technologies Plc Common Stock2.00%35,520$16.42MProProPro
14ADIAnalog Devices, Inc.1.70%38,410$13.67MProProPro
15SNOWSnowflake Inc1.70%83,190$14.01MProProPro
See the other 29 holdings of NVLIX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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NVLIX Mutual Fund All Holdings

NVLIX holdings total 44 positions. The top 10 holdings account for 59.2% of the fund, led by Apple Inc at 12.2%, Nvidia Corp at 12.2%, Alphabet Inc series C at 7.9%.

NVLIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 45.7%.

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