OCLVX Holdings Information

OCLVX is a mutual fund with a total of 121 individual holdings. The top holdings are Amazon.com stock at 5.47%, Microsoft at 5.16%, JPMorgan Chase & Co. at 4.20%, Apple at 4.01%, and ExxonMobil Holdings at 2.33%.

Total Holdings

121

Top 10 Percentage

30.41%

Asset Class

Equity

Fund Category

Large Value

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.47%	406,516
2	MSFT	Microsoft Corporation	5.16%	196,361
3	JPM	JPMorgan Chase & Co.	4.20%	227,620
4	AAPL	Apple Inc.	4.01%	244,719
5	XOM	ExxonMobil Holdings Corporation	2.33%	279,934
6	RTX	RTX Corporation	2.23%	207,454
7	BAC	Bank of America Corporation	1.96%	611,857
8	ABT	Abbott Laboratories	1.72%	301,313
9	BLK	BlackRock, Inc.	1.67%	27,951
10	COP	ConocoPhillips	1.65%	241,159
11	TRV	The Travelers Companies, Inc.	1.62%	85,521
12	WFC	Wells Fargo & Company	1.52%	339,511
13	ABBV	AbbVie Inc.	1.45%	109,301
14	BA	The Boeing Company	1.32%	122,585
15	DUK	Duke Energy Corporation	1.31%	210,511
16	AXP	American Express Company	1.28%	75,060
17	LOW	Lowe's Companies, Inc.	1.24%	117,192
18	PLD	Prologis, Inc.	1.21%	167,559
19	JNJ	Johnson & Johnson	1.16%	84,467
20	CI	The Cigna Group	1.16%	81,190
21	PH	Parker-Hannifin Corporation	1.15%	22,582
22	GOOGL	Alphabet Inc.	1.12%	63,582
23	CSCO	Cisco Systems, Inc.	1.10%	191,869
24	MRK	Merck & Co., Inc.	1.06%	138,744
25	LIN	Linde plc	1.01%	39,908

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026