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 the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
131.15%
NOVLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of NOVLX
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
Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

NOVLX Mutual Fund Top Holdings

NOVLX holdings top 10 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.