OALVX Holdings Information

OALVX is a mutual fund with a total of 125 individual holdings. The top holdings are Amazon.com stock at 5.31%, JPMorgan Chase & Co. at 4.02%, Apple at 3.46%, Microsoft at 3.35%, and RTX Corporation at 2.20%.

Total Holdings

125

Top 10 Percentage

26.56%

Asset Class

Equity

Fund Category

Large Value

Assets

1.94B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.31%	416,761
2	JPM	JPMorgan Chase & Co.	4.02%	229,655
3	AAPL	Apple Inc.	3.46%	223,836
4	MSFT	Microsoft Corporation	3.35%	168,042
5	RTX	RTX Corporation	2.20%	216,907
6	XOM	ExxonMobil Holdings Corporation	2.06%	282,497
7	TRV	The Travelers Companies, Inc.	1.68%	95,395
8	KLAC	KLA Corporation	1.53%	94,895
9	CSCO	Cisco Systems, Inc.	1.52%	242,429
10	DUK	Duke Energy Corporation	1.43%	212,076
11	BA	The Boeing Company	1.43%	123,400
12	BLK	BlackRock, Inc.	1.40%	27,300
13	WFC	Wells Fargo & Company	1.39%	315,856
14	LOW	Lowe's Companies, Inc.	1.39%	118,180
15	AXP	American Express Company	1.37%	75,577
16	COP	ConocoPhillips	1.35%	242,991
17	JNJ	Johnson & Johnson	1.25%	92,442
18	ABT	Abbott Laboratories	1.23%	254,045
19	GOOGL	Alphabet Inc.	1.23%	64,311
20	PLD	Prologis, Inc.	1.22%	168,761
21	PH	Parker-Hannifin Corporation	1.20%	22,967
22	CI	The Cigna Group	1.20%	81,190
23	ABBV	AbbVie Inc.	1.19%	88,400
24	LIN	Linde plc	1.13%	40,590
25	BAC	Bank of America Corporation	1.08%	355,636

Showing 25 of 125 holdings

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As of Jun 30, 2026