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
+30.86%
+25.49%
822,612.0
Banks
BRK.B
Berkshire Hathaway Inc
4,084
2,175.1
-2.18%
3.500
-0.07%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
CVX
Chevron Corp
8,214
1,374.1
-2.18%
2.210
-0.04%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
CSCO
Cisco Systems Inc
21,110
1,302.7
-2.21%
2.100
-0.04%
0.000
+21.77%
+19.48%
274,705.1
Hardware
GILD
Gilead Sciences Inc
10,271
1,150.9
-2.20%
1.850
-0.03%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
XOM
Exxon Mobil Corp
9,506
1,130.5
-2.18%
1.820
-0.04%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
TMO
Thermo Fisher Scientific Inc
2,213
1,101.2
-2.17%
1.770
-0.04%
0.000
-8.56%
-17.32%
162,069.5
Medical Diagnostics & Research
T
AT&T Inc
37,260
1,053.7
-2.21%
1.700
-0.03%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
ACN
Accenture PLC
3,354
1,046.6
-2.16%
1.690
-0.04%
0.000
+1.60%
-12.56%
189,833.0
Software
RTX
RTX Corp
7,280
964.3
-2.19%
1.550
-0.03%
0.000
+12.49%
+27.23%
194,715.3
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
$296.00
16.11%
Reduce -2.19%
9,678
-217
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.07%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Reduce -2.18%
4,084
-91
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.04%
●
497.6 ($541.6) 606.74
$429.33
-20.73%
Reduce -2.17%
2,213
-49
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.04%
●
58.74 ($61.57) 64.87
$69.37
12.67%
Reduce -2.21%
21,110
-476
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.04%
●
146.71 ($156.54) 167.97
$148.37
-5.22%
Reduce -2.18%
8,214
-183
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-0.04%
●
300.91 ($353.16) 398.25
$304.78
-13.70%
Reduce -2.16%
3,354
-74
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.04%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Reduce -2.18%
9,506
-212
BDX
Becton Dickinson & Co
2025-03-31
Reduce
Reduce
-0.03%
●
222.79 ($232.01) 249.08
$176.16
-24.07%
Reduce -2.2%
3,551
-80
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.03%
●
29.11 ($31.76) 33.67
$33.60
5.79%
Reduce -2.21%
23,003
-519
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-0.03%
●
96.87 ($107.47) 114
$124.00
15.38%
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

Discussions on Large Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.