OCLVX Holdings Information

OCLVX is a mutual fund with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.19%, ExxonMobil Holdings at 2.46%, Alphabet at 2.38%, RTX Corporation at 2.26%, and BlackRock at 1.75%.

Total Holdings

127

Top 10 Percentage

21.35%

Asset Class

Equity

Fund Category

Large Value

Assets

1.87B

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.19%	247,473
2	XOM	ExxonMobil Holdings Corporation	2.46%	295,489
3	GOOGL	Alphabet Inc.	2.38%	114,568
4	RTX	RTX Corporation	2.26%	237,181
5	BLK	BlackRock, Inc.	1.75%	30,459
6	BA	The Boeing Company	1.74%	140,773
7	COP	ConocoPhillips	1.74%	256,054
8	TRV	The Travelers Companies, Inc.	1.65%	100,348
9	LOW	Lowe's Companies, Inc.	1.60%	124,040
10	DUK	Duke Energy Corporation	1.57%	223,651
11	AMZN	Amazon.com, Inc.	1.53%	106,728
12	PLD	Prologis, Inc.	1.48%	193,245
13	WFC	Wells Fargo & Company	1.46%	329,265
14	MU	Micron Technology, Inc.	1.41%	50,394
15	AXP	American Express Company	1.39%	79,903
16	CI	The Cigna Group	1.39%	88,657
17	PGR	The Progressive Corporation	1.37%	126,088
18	JNJ	Johnson & Johnson	1.32%	106,465
19	ABT	Abbott Laboratories	1.30%	264,584
20	MS	Morgan Stanley	1.28%	124,185
21	PEP	PepsiCo, Inc.	1.26%	147,232
22	ADI	Analog Devices, Inc.	1.25%	57,408
23	CSCO	Cisco Systems, Inc.	1.21%	244,050
24	MCK	McKesson Corporation	1.19%	27,052
25	PH	Parker-Hannifin Corporation	1.14%	23,120

Showing 25 of 127 holdings

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As of Apr 30, 2026