NOVLX Mutual Fund

NOVLX Mutual Fund

NAV$6.37
See how much of NOVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Jul 31, 2026
NOVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P 500 Index
83.69%		83.7%150$22.83M--
2
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
18.22%		101.9%60,000$4.97MFinancialsCapital Markets
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
11.37%		113.3%48,400$3.10M
4DebtUnited States Treasury Bills 0%
8.16%		121.4%-$2.23M
5
IEMG
Ishares Core Msci Emerging Mar
3.98%		125.4%14,000$1.09M
6DebtGoldman Sachs Financial Square Treasury Obligations Fund
3.45%		128.9%940,899$940.9K
7—S+P 500 Index
2.27%		131.1%150$618.8K
8DebtFixed Inc Clearing Corp.Repo
0.13%		131.3%-$35.0K
9—Russell 2000 Index
-0.04%		131.2%-5$-11300
10—S+P 500 Index
-0.08%		131.2%-5$-21050
11—S+P 500 Index
-0.39%		130.8%-20$-105700
12—S+P 500 Index
-0.44%		130.3%-150$-120750
13—S+P 500 Index
-30.83%		99.5%-150$-8409000
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOVLX Mutual Fund All Holdings

NOVLX holdings total 13 positions. The top 10 holdings account for 131.2% of the fund, led by S+P 500 Index at 83.7%, Vanguard Ftse All-world Ex-US ETF at 18.2%, Ishares Msci Emerging Markets ETF at 11.4%.

NOVLX portfolio concentration is relatively high, with the top 10 representing 131.2% of total assets. The largest sector exposure is Financials at 33.6%.

NOVLX sectors provide a detailed breakdown. NOVLX overlap shows how holdings compare to other funds in your portfolio.