OCLVX Holdings Information

OCLVX is a mutual fund with a total of 129 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.57%, RTX Corporation at 2.52%, Exxon Mobil at 2.05%, Wells Fargo & Company at 1.97%, and Alphabet at 1.90%.

Total Holdings

129

Top 10 Percentage

21.97%

Asset Class

Equity

Fund Category

Large Value

Assets

1.79B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	277,585
2	RTX	RTX Corporation	2.52%	268,614
3	XOM	Exxon Mobil Corporation	2.05%	333,571
4	WFC	Wells Fargo & Company	1.97%	413,066
5	GOOGL	Alphabet Inc.	1.90%	118,657
6	BLK	BlackRock, Inc.	1.88%	34,414
7	BA	The Boeing Company	1.81%	163,172
8	AXP	American Express Company	1.79%	94,691
9	ABT	Abbott Laboratories	1.78%	278,278
10	LOW	Lowe's Companies, Inc.	1.72%	139,326
11	TRV	The Travelers Companies, Inc.	1.67%	112,643
12	PGR	The Progressive Corporation	1.65%	141,583
13	DUK	Duke Energy Corporation	1.55%	259,384
14	MCK	McKesson Corporation	1.44%	34,486
15	COP	ConocoPhillips	1.44%	301,819
16	PLD	Prologis, Inc.	1.41%	216,463
17	AMZN	Amazon.com, Inc.	1.41%	119,580
18	CI	The Cigna Group	1.40%	99,551
19	ABBV	AbbVie Inc.	1.31%	112,118
20	JNJ	Johnson & Johnson	1.26%	119,548
21	PEP	PepsiCo, Inc.	1.21%	164,945
22	PH	Parker-Hannifin Corporation	1.16%	25,947
23	MRK	Merck & Co., Inc.	1.16%	215,981
24	MS	Morgan Stanley	1.15%	126,963
25	BAC	Bank of America Corporation	1.11%	394,658

Showing 25 of 129 holdings

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As of Dec 31, 2025