Large Cap Value FundNOLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$67.2M
Expense ratio
0.57%
1-year return
+18.2%
3 years, a year
+14.4%
5 years, a year
+9.9%
Holdings
171
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 3.56% |
| GOOGL Alphabet Inc | 3.26% |
| BRK-B Berkshire Hathaway Inc | 2.42% |
| JNJ Johnson & Johnson | 2.27% |
| XOM Exxon Mobil Corp | 2.05% |
| CSCO Cisco Systems Inc | 1.95% |
| Northern Institutional Liquid Asset Portfolio | 1.82% |
| AMAT Applied Mats. Inc | 1.67% |
| VZ Verizon Comms. Inc | 1.65% |
| C Citigroup Inc | 1.62% |
More on NOLVX.
- NOLVX overview
- NOLVX holdings
- NOLVX risk
- NOLVX costs
- NOLVX money in and out
- NOLVX share classes
- Compare NOLVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.