HOVLX Holdings Information

HOVLX is a mutual fund with a total of 53 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.93%, The Goldman Sachs Group at 4.13%, Alphabet at 3.69%, Parker-Hannifin at 3.43%, and AbbVie at 3.31%.

Total Holdings

Top 10 Percentage

34.18%

Asset Class

Equity

Fund Category

Large Value

Assets

1.14B

Forward PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.93%	163,991
2	GS	The Goldman Sachs Group, Inc.	4.13%	50,374
3	GOOGL	Alphabet Inc.	3.69%	126,220
4	PH	Parker-Hannifin Corporation	3.43%	41,922
5	ABBV	AbbVie Inc.	3.31%	155,463
6	LRCX	Lam Research Corporation	3.30%	206,700
7	C	Citigroup Inc.	2.96%	272,039
8	BAC	Bank of America Corporation	2.86%	557,102
9	META	Meta Platforms, Inc.	2.85%	46,400
10	ABT	Abbott Laboratories	2.72%	233,156
11	MSFT	Microsoft Corporation	2.68%	59,514
12	WMT	Walmart Inc.	2.61%	251,600
13	XOM	Exxon Mobil Corporation	2.60%	232,000
14	NOC	Northrop Grumman Corporation	2.50%	47,031
15	V	Visa Inc.	2.45%	74,898
16	BA	The Boeing Company	2.37%	117,300
17	DE	Deere & Company	2.37%	54,600
18	CB	Chubb Limited	2.30%	78,938
19	DIS	The Walt Disney Company	2.27%	214,500
20	MCD	McDonald's Corporation	2.11%	74,097
21	TJX	The TJX Companies, Inc.	2.05%	143,200
22	ETN	Eaton Corporation plc	2.01%	67,787
23	GEHC	GE HealthCare Technologies Inc.	2.00%	261,300
24	HON	Honeywell International Inc.	1.96%	107,873
25	UNH	UnitedHealth Group Incorporated	1.92%	62,500

Showing 25 of 53 holdings

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As of Dec 31, 2025