HOVLX Holdings Information

HOVLX is a mutual fund with a total of 52 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.15%, The Goldman Sachs Group at 3.76%, AbbVie at 3.67%, Lam Research at 3.43%, and Meta Platforms at 3.19%.

Total Holdings

Top 10 Percentage

33.77%

Asset Class

Equity

Fund Category

Large Value

Assets

1.10B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.15%	174,191
2	GS	The Goldman Sachs Group, Inc.	3.76%	50,374
3	ABBV	AbbVie Inc.	3.67%	169,263
4	LRCX	Lam Research Corporation	3.43%	273,200
5	META	Meta Platforms, Inc.	3.19%	46,400
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.08%	32,903,379
7	PH	Parker-Hannifin Corporation	2.98%	41,922
8	ABT	Abbott Laboratories	2.93%	233,156
9	MSFT	Microsoft Corporation	2.89%	59,514
10	BAC	Bank of America Corporation	2.69%	557,102
11	NOC	Northrop Grumman Corporation	2.68%	47,031
12	C	Citigroup Inc.	2.59%	272,039
13	XOM	Exxon Mobil Corporation	2.45%	232,000
14	V	Visa Inc.	2.40%	74,898
15	ETN	Eaton Corporation plc	2.38%	67,787
16	DE	Deere & Company	2.34%	54,600
17	DIS	The Walt Disney Company	2.30%	214,500
18	HON	Honeywell International Inc.	2.13%	107,873
19	MCD	McDonald's Corporation	2.11%	74,097
20	CB	Chubb Limited	2.09%	78,938
21	TJX	The TJX Companies, Inc.	1.94%	143,200
22	WMT	Walmart Inc.	1.93%	200,300
23	BA	The Boeing Company	1.85%	91,600
24	AEE	Ameren Corporation	1.84%	188,598
25	GEHC	GE HealthCare Technologies Inc.	1.84%	261,300

Showing 25 of 52 holdings

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As of Sep 30, 2025