OALVX Holdings Information

OALVX is a mutual fund with a total of 128 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.18%, RTX Corporation at 2.63%, Exxon Mobil at 2.31%, Alphabet at 2.13%, and BlackRock at 1.88%.

Total Holdings

128

Top 10 Percentage

21.89%

Asset Class

Equity

Fund Category

Large Value

Assets

1.81B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.18%	244,591
2	RTX	RTX Corporation	2.63%	234,408
3	XOM	Exxon Mobil Corporation	2.31%	292,125
4	GOOGL	Alphabet Inc.	2.13%	112,958
5	BLK	BlackRock, Inc.	1.88%	30,117
6	BA	The Boeing Company	1.87%	143,447
7	WFC	Wells Fargo & Company	1.83%	362,056
8	LOW	Lowe's Companies, Inc.	1.83%	122,577
9	AXP	American Express Company	1.63%	82,971
10	ABT	Abbott Laboratories	1.60%	261,706
11	TRV	The Travelers Companies, Inc.	1.58%	99,140
12	COP	ConocoPhillips	1.55%	267,067
13	DUK	Duke Energy Corporation	1.55%	228,151
14	PGR	The Progressive Corporation	1.44%	124,030
15	MU	Micron Technology, Inc.	1.42%	61,209
16	AMZN	Amazon.com, Inc.	1.42%	106,003
17	MCK	McKesson Corporation	1.40%	30,210
18	PLD	Prologis, Inc.	1.39%	190,778
19	CI	The Cigna Group	1.34%	87,209
20	JNJ	Johnson & Johnson	1.33%	104,727
21	PEP	PepsiCo, Inc.	1.25%	145,628
22	ABBV	AbbVie Inc.	1.23%	98,662
23	PH	Parker-Hannifin Corporation	1.20%	22,965
24	MS	Morgan Stanley	1.18%	115,847
25	CSCO	Cisco Systems, Inc.	1.06%	242,387

Showing 25 of 128 holdings

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As of Jan 31, 2026