HAVLX Holdings Information

HAVLX is a mutual fund with a total of 46 individual holdings. The top holdings are Parker-Hannifin stock at 5.01%, Alphabet at 4.34%, Corteva at 3.80%, Capital One Financial at 3.30%, and Microsoft at 3.02%.

Total Holdings

Top 10 Percentage

32.74%

Asset Class

Equity

Fund Category

Large Value

Assets

946.29M

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	5.01%	49,300
2	GOOG	Alphabet Inc.	4.34%	118,200
3	CTVA	Corteva, Inc.	3.80%	432,400
4	COF	Capital One Financial Corporation	3.30%	158,100
5	MSFT	Microsoft Corporation	3.02%	77,900
6	QCOM	QUALCOMM Incorporated	2.68%	139,500
7	USB	U.S. Bancorp	2.67%	424,900
8	AMGN	Amgen Inc.	2.66%	70,800
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.65%	1,281,900
10	MLM	Martin Marietta Materials, Inc.	2.62%	43,700
11	TDY	Teledyne Technologies Incorporated	2.56%	36,900
12	ECL	Ecolab Inc.	2.54%	87,800
13	AMP	Ameriprise Financial, Inc.	2.49%	52,200
14	MCHP	Microchip Technology Incorporated	2.44%	257,300
15	MSI	Motorola Solutions, Inc.	2.41%	55,900
16	PNC	The PNC Financial Services Group, Inc.	2.41%	94,200
17	GD	General Dynamics Corporation	2.35%	63,800
18	KO	The Coca-Cola Company	2.27%	268,700
19	XEL	Xcel Energy Inc.	2.18%	261,300
20	SONY	Sony Group Corporation	2.13%	1,022,600
21	MRK	Merck & Co., Inc.	2.13%	159,200
22	EPA: TTE	TotalEnergies SE	2.11%	260,600
23	WFC	Wells Fargo & Company	2.10%	244,600
24	EW	Edwards Lifesciences Corporation	2.02%	214,400
25	SNPS	Synopsys, Inc.	1.98%	42,700

Showing 25 of 46 holdings

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As of Jun 30, 2026