HNLVX Holdings Information

HNLVX is a mutual fund with a total of 46 individual holdings. The top holdings are Parker-Hannifin stock at 4.78%, Corteva at 3.94%, Alphabet at 3.65%, Microsoft at 3.21%, and Capital One Financial at 3.09%.

Total Holdings

Top 10 Percentage

31.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.03B

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.78%	54,900
2	CTVA	Corteva, Inc.	3.94%	483,400
3	GOOG	Alphabet Inc.	3.65%	130,700
4	MSFT	Microsoft Corporation	3.21%	89,200
5	COF	Capital One Financial Corporation	3.09%	174,100
6	MLM	Martin Marietta Materials, Inc.	2.83%	49,500
7	EPA: TTE	TotalEnergies SE	2.65%	299,000
8	AMGN	Amgen Inc.	2.64%	77,100
9	MSI	Motorola Solutions, Inc.	2.60%	61,700
10	AMP	Ameriprise Financial, Inc.	2.51%	58,100
11	ECL	Ecolab Inc.	2.48%	95,700
12	VZ	Verizon Communications Inc.	2.47%	506,700
13	USB	U.S. Bancorp	2.43%	479,800
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.41%	1,460,400
15	TDY	Teledyne Technologies Incorporated	2.39%	40,600
16	CVX	Chevron Corporation	2.36%	117,485
17	SONY	Sony Group Corporation	2.34%	1,160,200
18	GD	General Dynamics Corporation	2.32%	69,500
19	ATO	Atmos Energy Corporation	2.30%	128,000
20	KO	The Coca-Cola Company	2.27%	307,500
21	XEL	Xcel Energy Inc.	2.26%	292,800
22	PNC	The PNC Financial Services Group, Inc.	2.16%	106,500
23	WFC	Wells Fargo & Company	2.15%	277,200
24	AWK	American Water Works Company, Inc.	2.07%	156,600
25	AIG	American International Group, Inc.	2.02%	276,300

Showing 25 of 46 holdings

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As of Mar 31, 2026