HOVLX Holdings Information

HOVLX is a mutual fund with a total of 53 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.52%, ExxonMobil Holdings at 4.42%, Parker-Hannifin at 3.52%, Alphabet at 3.39%, and Lam Research at 3.09%.

Total Holdings

Top 10 Percentage

33.10%

Asset Class

Equity

Fund Category

Large Value

Assets

1.13B

Forward PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.52%	163,991
2	XOM	ExxonMobil Holdings Corporation	4.42%	278,000
3	PH	Parker-Hannifin Corporation	3.52%	41,922
4	GOOG	Alphabet Inc.	3.39%	126,220
5	LRCX	Lam Research Corporation	3.09%	154,400
6	NOC	Northrop Grumman Corporation	3.01%	47,031
7	WMT	Walmart Inc.	2.93%	251,600
8	DE	Deere & Company	2.88%	54,600
9	C	Citigroup Inc.	2.68%	252,639
10	ABBV	AbbVie Inc.	2.66%	130,363
11	GS	The Goldman Sachs Group, Inc.	2.61%	32,974
12	BAC	Bank of America Corporation	2.54%	557,102
13	META	Meta Platforms, Inc.	2.49%	46,400
14	COP	ConocoPhillips	2.31%	187,000
15	HON	Honeywell International Inc.	2.28%	107,873
16	ETN	Eaton Corporation plc	2.27%	67,787
17	CB	Chubb Limited	2.21%	72,238
18	BA	The Boeing Company	2.19%	117,300
19	RPRX	Royalty Pharma plc	2.17%	483,484
20	TJX	The TJX Companies, Inc.	2.14%	143,200
21	V	Visa Inc.	2.12%	74,898
22	FCX	Freeport-McMoRan Inc.	2.07%	375,000
23	MSFT	Microsoft Corporation	2.06%	59,514
24	MCD	McDonald's Corporation	2.05%	70,297
25	UNH	UnitedHealth Group Incorporated	1.98%	78,200

Showing 25 of 53 holdings

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As of Mar 31, 2026