NULV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

NULV's largest investment is Alphabet Inc at 8.35% of net assets. Intel Corp and Coca-Cola Co follow; the three together are 14.23%. Ten companies are 28.67% of the fund; the other 91 share the rest. Among the 721 equity funds measured here, NULV behaves like 49.5 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings NULV has held roughly steady since 2019-10-31 (58.5 then, 52.4 now). Between the 2026-01-31 and 2026-04-30 filings 8 positions were added and 3 dropped; 9.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, NULV went from behaving like 58.5 equally weighted positions to 52.4 — 10% fewer, while its top ten went from 28.46% to 27.46% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 101 positions in NULV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NULV.csv.gz.

Monthly total returns from Item B.5 of NULV's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: NULV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $2m was out to 3 borrowers. The largest, BNP PARIBAS SECURITIES CORP, held 99.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter NULV has filed, with each borrower: NULV.json · all funds.

105 positions became 110: 8 added (5.6% of the fund at the later date), 3 dropped (1.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NULV compared this way, as a feed: changes.xml · all funds: filings received.

New: Intel Corp (3.73%), Twilio Inc (0.69%), International Flavors & Fragrances Inc (0.33%), News Corp (0.30%), Merck & Co Inc (0.23%), Consolidated Edison Inc (0.14%). Gone: Rockwell Automation Inc (1.13%), Capital One Financial Corp (0.25%), Chubb Ltd (0.16%).

99.88% equity, 0.12% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NULV (49.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.