HOVLX Holdings Information

HOVLX is a mutual fund with a total of 57 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.16%, Lam Research at 3.63%, Microsoft at 3.41%, AbbVie at 3.36%, and ExxonMobil Holdings at 3.32%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Large Value

Assets

1.16B

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.16%	145,391
2	LRCX	Lam Research Corporation	3.63%	95,800
3	MSFT	Microsoft Corporation	3.41%	104,414
4	ABBV	AbbVie Inc.	3.36%	152,863
5	XOM	ExxonMobil Holdings Corporation	3.32%	278,000
6	PH	Parker-Hannifin Corporation	3.18%	37,222
7	GS	The Goldman Sachs Group, Inc.	2.92%	32,974
8	GOOG	Alphabet Inc.	2.87%	92,920
9	UNH	UnitedHealth Group Incorporated	2.84%	78,200
10	DE	Deere & Company	2.81%	50,700
11	AMZN	Amazon.com, Inc.	2.77%	132,700
12	CSCO	Cisco Systems, Inc.	2.73%	266,100
13	C	Citigroup Inc.	2.55%	208,439
14	ETN	Eaton Corporation plc	2.53%	67,787
15	WMT	Walmart Inc.	2.49%	251,600
16	BAC	Bank of America Corporation	2.45%	491,202
17	RPRX	Royalty Pharma plc	2.37%	483,484
18	META	Meta Platforms, Inc.	2.29%	46,400
19	V	Visa Inc.	2.25%	74,898
20	NOC	Northrop Grumman Corporation	2.09%	47,031
21	FCX	Freeport-McMoRan Inc.	2.06%	375,000
22	MU	Micron Technology, Inc.	1.99%	19,700
23	BA	The Boeing Company	1.98%	104,500
24	COP	ConocoPhillips	1.95%	214,500
25	TJX	The TJX Companies, Inc.	1.90%	143,200

Showing 25 of 57 holdings

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As of Jun 30, 2026