HNLVX Holdings Information

HNLVX is a mutual fund with a total of 45 individual holdings. The top holdings are Parker-Hannifin stock at 4.64%, Alphabet at 4.56%, Corteva at 3.65%, Microsoft at 3.33%, and Capital One Financial at 3.09%.

Total Holdings

Top 10 Percentage

32.39%

Asset Class

Equity

Fund Category

Large Value

Assets

960.05M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.64%	53,200
2	GOOG	Alphabet Inc.	4.56%	124,500
3	CTVA	Corteva, Inc.	3.65%	468,800
4	MSFT	Microsoft Corporation	3.33%	85,100
5	COF	Capital One Financial Corporation	3.09%	168,400
6	MLM	Martin Marietta Materials, Inc.	2.83%	47,600
7	QCOM	QUALCOMM Incorporated	2.63%	152,300
8	AMP	Ameriprise Financial, Inc.	2.57%	56,400
9	AMGN	Amgen Inc.	2.55%	76,600
10	MSI	Motorola Solutions, Inc.	2.54%	60,300
11	EPA: TTE	TotalEnergies SE	2.53%	284,100
12	USB	U.S. Bancorp	2.50%	459,700
13	TDY	Teledyne Technologies Incorporated	2.46%	39,700
14	MCHP	Microchip Technology Incorporated	2.44%	273,400
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.43%	1,408,100
16	ECL	Ecolab Inc.	2.39%	95,700
17	GD	General Dynamics Corporation	2.27%	68,700
18	VZ	Verizon Communications Inc.	2.26%	490,500
19	XEL	Xcel Energy Inc.	2.25%	283,000
20	ATO	Atmos Energy Corporation	2.25%	123,400
21	KO	The Coca-Cola Company	2.23%	294,800
22	SNPS	Synopsys, Inc.	2.22%	47,900
23	SONY	Sony Group Corporation	2.20%	1,139,600
24	PNC	The PNC Financial Services Group, Inc.	2.19%	102,300
25	CVX	Chevron Corporation	2.11%	113,800

Showing 25 of 45 holdings

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As of Apr 30, 2026