HOVLX Holdings Information

HOVLX is a mutual fund with a total of 57 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.23%, Lam Research at 3.69%, Microsoft at 3.46%, AbbVie at 3.42%, and ExxonMobil Holdings at 3.38%.

Total Holdings

Top 10 Percentage

33.02%

Asset Class

Equity

Fund Category

Large Value

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.23%	145,391
2	LRCX	Lam Research Corporation	3.69%	95,800
3	MSFT	Microsoft Corporation	3.46%	104,414
4	ABBV	AbbVie Inc.	3.42%	152,863
5	XOM	ExxonMobil Holdings Corporation	3.38%	278,000
6	PH	Parker-Hannifin Corporation	3.23%	37,222
7	GS	The Goldman Sachs Group, Inc.	2.96%	32,974
8	GOOG	Alphabet Inc.	2.92%	92,920
9	UNH	UnitedHealth Group Incorporated	2.89%	78,200
10	DE	Deere & Company	2.86%	50,700
11	AMZN	Amazon.com, Inc.	2.81%	132,700
12	CSCO	Cisco Systems, Inc.	2.78%	266,100
13	C	Citigroup Inc.	2.59%	208,439
14	ETN	Eaton Corporation plc	2.57%	67,787
15	WMT	Walmart Inc.	2.53%	251,600
16	BAC	Bank of America Corporation	2.49%	491,202
17	RPRX	Royalty Pharma plc	2.41%	483,484
18	META	Meta Platforms, Inc.	2.32%	46,400
19	V	Visa Inc.	2.28%	74,898
20	NOC	Northrop Grumman Corporation	2.13%	47,031
21	FCX	Freeport-McMoRan Inc.	2.09%	375,000
22	MU	Micron Technology, Inc.	2.02%	19,700
23	BA	The Boeing Company	2.01%	104,500
24	COP	ConocoPhillips	1.98%	214,500
25	TJX	The TJX Companies, Inc.	1.93%	143,200

Showing 25 of 57 holdings

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As of Jun 30, 2026