LC

Large Cap Value Fund | NOLVX

Mutual Fund
Large Cap Value Fund
Last update 2025-06-23 173 Stocks (0 new)
Value $62.00 Mil Turnover 0 %
Countries:
Top Holdings: JPM(3.83%)BRK.B(3.50%)CVX(2.21%)CSCO(2.10%)GILD(1.85%)
Summary Stock Picks Current Portfolio
Large Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
9,678
2,374.0
-2.19%
3.830
-0.08%
0.000
+27.51%
+22.18%
800,907.2
Banks
BRK.B
Berkshire Hathaway Inc
4,084
2,175.1
-2.18%
3.500
-0.07%
0.000
-7.28%
+5.51%
1,032,446.5
Insurance
CVX
Chevron Corp
8,214
1,374.1
-2.18%
2.210
-0.04%
0.000
+15.61%
+8.93%
267,057.3
Oil & Gas
CSCO
Cisco Systems Inc
21,110
1,302.7
-2.21%
2.100
-0.04%
0.000
+22.24%
+18.43%
272,289.5
Hardware
GILD
Gilead Sciences Inc
10,271
1,150.9
-2.20%
1.850
-0.03%
0.000
+13.76%
+25.76%
142,479.6
Drug Manufacturers
XOM
Exxon Mobil Corp
9,506
1,130.5
-2.18%
1.820
-0.04%
0.000
+16.07%
+8.79%
495,306.8
Oil & Gas
TMO
Thermo Fisher Scientific Inc
2,213
1,101.2
-2.17%
1.770
-0.04%
0.000
+0.87%
-17.05%
162,598.0
Medical Diagnostics & Research
T
AT&T Inc
37,260
1,053.7
-2.21%
1.700
-0.03%
0.000
+5.70%
+25.38%
198,742.5
Telecommunication Services
ACN
Accenture PLC
3,354
1,046.6
-2.16%
1.690
-0.04%
0.000
+1.61%
-16.86%
179,605.8
Software
RTX
RTX Corp
7,280
964.3
-2.19%
1.550
-0.03%
0.000
+15.80%
+27.80%
195,583.6
Aerospace & Defense

Large Cap Value Fund's Historical Top Holdings Breakdowns

Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.08%
●
225.19 ($254.94) 279.95
$288.19
13.04%
Reduce -2.19%
9,678
-217
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.07%
●
442.66 ($486.15) 534.52
$478.27
-1.62%
Reduce -2.18%
4,084
-91
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.04%
●
497.6 ($541.6) 606.74
$430.73
-20.47%
Reduce -2.17%
2,213
-49
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.04%
●
58.74 ($61.57) 64.87
$68.76
11.68%
Reduce -2.21%
21,110
-476
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.04%
●
146.71 ($156.54) 167.97
$154.17
-1.51%
Reduce -2.18%
8,214
-183
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-0.04%
●
300.91 ($353.16) 398.25
$288.36
-18.35%
Reduce -2.16%
3,354
-74
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.04%
●
105.44 ($110.59) 118.93
$114.93
3.92%
Reduce -2.18%
9,506
-212
BDX
Becton Dickinson & Co
2025-03-31
Reduce
Reduce
-0.03%
●
222.79 ($232.01) 249.08
$177.50
-23.49%
Reduce -2.2%
3,551
-80
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.03%
●
29.11 ($31.76) 33.67
$33.54
5.60%
Reduce -2.21%
23,003
-519
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-0.03%
●
96.87 ($107.47) 114
$121.56
13.11%
Reduce -2.19%
7,831
-175

Large Cap Value Fund Total Holding History ($B)

To

Large Cap Value Fund's Asset Allocation

To

Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Large Cap Value Fund's Hypothetical Growth since 2025-03-31

Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Value Fund's Holdings Heat Map

Size field:

Large Cap Value Fund's Holdings Bubble Chart

Large Cap Value Fund News

  • 1

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