LC
| |
Large Cap Value Fund | NOLVXMutual Fund | |
| Large Cap Value Fund | |
| Last update 2026-06-01 | 167 Stocks (1 new) |
| Value $67.00 Mil | Turnover 0 % |
Large Cap Value Fund Top Holdings of 2026-03-31
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| 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 | 8,127 | 2,390.6 | -1.71% | 3.580 | -0.07% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
GOOGL | Alphabet Inc | 7,624 | 2,192.4 | -1.71% | 3.290 | -0.06% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 3,398 | 1,628.3 | -1.71% | 2.440 | -0.04% | 0.000 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
JNJ | Johnson & Johnson | 6,251 | 1,528.0 | -1.71% | 2.290 | -0.03% | 0.000 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 8,123 | 1,378.2 | -1.71% | 2.070 | -0.03% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
CSCO | Cisco Systems Inc | 16,878 | 1,309.6 | -1.72% | 1.960 | -0.03% | 0.000 | +39.22% | +49.29% | 448,417.0 | Hardware | |
AMAT | Applied Materials Inc | 3,286 | 1,123.1 | -1.71% | 1.680 | -0.02% | 0.000 | +85.38% | +144.52% | 497,685.5 | Semiconductors | |
VZ | Verizon Communications Inc | 22,081 | 1,108.5 | -1.74% | 1.660 | -0.02% | 0.000 | -6.90% | +17.99% | 194,330.5 | Telecommunication Services | |
C | Citigroup Inc | 9,619 | 1,090.9 | -1.71% | 1.640 | -0.03% | 0.000 | +26.71% | +22.70% | 241,782.6 | Banks | |
NEM | Newmont Corp | 9,954 | 1,077.5 | -1.71% | 1.620 | -0.03% | 0.000 | -3.02% | -3.31% | 102,623.8 | Metals & Mining |
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 | 2026-03-31 | Reduce Reduce | -0.07% | 282.84 ($303.48) 334.61 | $329.05 | 8.43% | Reduce -1.71% | 8,127 | -141 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.06% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -1.71% | 7,624 | -133 | |
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Reduce Reduce | -0.04% | 468.49 ($490.9) 508.09 | $498.66 | 1.58% | Reduce -1.71% | 3,398 | -59 | |
JNJ | Johnson & Johnson | 2026-03-31 | Reduce Reduce | -0.03% | 204.31 ($232.92) 248.56 | $254.66 | 9.33% | Reduce -1.71% | 6,251 | -109 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -0.03% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Reduce -1.69% | 4,295 | -74 | |
CSCO | Cisco Systems Inc | 2026-03-31 | Reduce Reduce | -0.03% | 73.35 ($78.28) 86.78 | $113.77 | 45.34% | Reduce -1.72% | 16,878 | -296 | |
QCOM | Qualcomm Inc | 2026-03-31 | Reduce Reduce | -0.03% | 127.07 ($145.96) 182.45 | $189.39 | 29.75% | Reduce -1.71% | 5,700 | -99 | |
BAC | Bank of America Corp | 2026-03-31 | Reduce Reduce | -0.03% | 46.72 ($51.6) 57.25 | $57.88 | 12.17% | Reduce -1.73% | 21,146 | -373 | |
NEM | Newmont Corp | 2026-03-31 | Reduce Reduce | -0.03% | 95.8 ($115.28) 131.95 | $96.13 | -16.61% | Reduce -1.71% | 9,954 | -173 | |
XOM | Exxon Mobil Corp | 2026-03-31 | Reduce Reduce | -0.03% | 118.49 ($145.93) 171.47 | $136.54 | -6.43% | Reduce -1.71% | 8,123 | -141 |
Large Cap Value Fund Total Holding History ($B)
Large Cap Value Fund's Asset Allocation
Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large Cap Value Fund's Hypothetical Growth since 2026-03-31
Large Cap Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Value Fund's Holdings Heat Map
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Large Cap Value Fund's Holdings Bubble Chart
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