HILVX Holdings Information

HILVX is a mutual fund with a total of 45 individual holdings. The top holdings are Parker-Hannifin stock at 5.71%, Microsoft at 4.00%, Capital One Financial at 3.94%, Alphabet at 3.88%, and Corteva at 3.19%.

Total Holdings

Top 10 Percentage

34.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.14B

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	5.71%	76,200
2	MSFT	Microsoft Corporation	4.00%	97,000
3	COF	Capital One Financial Corporation	3.94%	190,800
4	GOOG	Alphabet Inc.	3.88%	145,000
5	CTVA	Corteva, Inc.	3.19%	558,100
6	MLM	Martin Marietta Materials, Inc.	2.92%	55,000
7	SONY	Sony Group Corporation	2.80%	1,280,800
8	AMP	Ameriprise Financial, Inc.	2.70%	64,500
9	ATO	Atmos Energy Corporation	2.53%	177,175
10	USB	U.S. Bancorp	2.51%	551,000
11	AMGN	Amgen Inc.	2.49%	89,400
12	QCOM	QUALCOMM Incorporated	2.48%	170,300
13	WFC	Wells Fargo & Company	2.43%	306,100
14	ECL	Ecolab Inc.	2.43%	108,600
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.27%	1,675,700
16	AIG	American International Group, Inc.	2.26%	309,200
17	GD	General Dynamics Corporation	2.20%	76,700
18	SNPS	Synopsys, Inc.	2.16%	54,000
19	PNC	The PNC Financial Services Group, Inc.	2.12%	119,400
20	UBER	Uber Technologies, Inc.	2.08%	299,000
21	LEN	Lennar Corporation	2.06%	235,200
22	XEL	Xcel Energy Inc.	2.06%	327,000
23	KO	The Coca-Cola Company	2.06%	345,300
24	TDY	Teledyne Technologies Incorporated	2.06%	47,200
25	DHR	Danaher Corporation	2.02%	103,500

Showing 25 of 45 holdings

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As of Dec 31, 2025