Olstein All Cap Value Fund Class C (OFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
-0.01 (-0.06%)
At close: Jun 4, 2025
OFALX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 7.36% |
2 | DIS | The Walt Disney Company | 2.72% |
3 | FGXXX | First American Government Obligations Fund | 2.60% |
4 | JNJ | Johnson & Johnson | 2.16% |
5 | BAX | Baxter International Inc. | 2.10% |
6 | SLB | Schlumberger Limited | 2.08% |
7 | BDX | Becton, Dickinson and Company | 1.94% |
8 | LKQ | LKQ Corporation | 1.87% |
9 | CTVA | Corteva, Inc. | 1.84% |
10 | GD | General Dynamics Corporation | 1.78% |
11 | FIS | Fidelity National Information Services, Inc. | 1.72% |
12 | TRV | The Travelers Companies, Inc. | 1.67% |
13 | ST | Sensata Technologies Holding plc | 1.67% |
14 | UPS | United Parcel Service, Inc. | 1.63% |
15 | OMC | Omnicom Group Inc. | 1.62% |
16 | APTV | Aptiv PLC | 1.61% |
17 | IFF | International Flavors & Fragrances Inc. | 1.61% |
18 | AVTR | Avantor, Inc. | 1.58% |
19 | TGT | Target Corporation | 1.54% |
20 | DGX | Quest Diagnostics Incorporated | 1.54% |
21 | VNT | Vontier Corporation | 1.52% |
22 | CVS | CVS Health Corporation | 1.51% |
23 | LHX | L3Harris Technologies, Inc. | 1.51% |
24 | ZBH | Zimmer Biomet Holdings, Inc. | 1.50% |
25 | FDX | FedEx Corporation | 1.49% |
26 | MDT | Medtronic plc | 1.49% |
27 | DAL | Delta Air Lines, Inc. | 1.49% |
28 | ABM | ABM Industries Incorporated | 1.48% |
29 | UNH | UnitedHealth Group Incorporated | 1.47% |
30 | HOLX | Hologic, Inc. | 1.40% |
31 | USB | U.S. Bancorp | 1.40% |
32 | NDAQ | Nasdaq, Inc. | 1.38% |
33 | HSIC | Henry Schein, Inc. | 1.34% |
34 | GM | General Motors Company | 1.34% |
35 | KMB | Kimberly-Clark Corporation | 1.32% |
36 | CSCO | Cisco Systems, Inc. | 1.29% |
37 | REYN | Reynolds Consumer Products Inc. | 1.28% |
38 | SWK | Stanley Black & Decker, Inc. | 1.27% |
39 | LUV | Southwest Airlines Co. | 1.27% |
40 | MHK | Mohawk Industries, Inc. | 1.25% |
41 | KLIC | Kulicke and Soffa Industries, Inc. | 1.24% |
42 | EMN | Eastman Chemical Company | 1.23% |
43 | CFG | Citizens Financial Group, Inc. | 1.23% |
44 | ON | ON Semiconductor Corporation | 1.23% |
45 | DIN | Dine Brands Global, Inc. | 1.22% |
46 | CMCSA | Comcast Corporation | 1.22% |
47 | WFC | Wells Fargo & Company | 1.21% |
48 | WTW | Willis Towers Watson Public Limited Company | 1.17% |
49 | CBRE | CBRE Group, Inc. | 1.16% |
50 | FTV | Fortive Corporation | 1.15% |
51 | NKE | NIKE, Inc. | 1.13% |
52 | SYY | Sysco Corporation | 1.11% |
53 | FITB | Fifth Third Bancorp | 1.09% |
54 | SSNC | SS&C Technologies Holdings, Inc. | 1.04% |
55 | WCC | WESCO International, Inc. | 1.04% |
56 | AAPL | Apple Inc. | 1.01% |
57 | DE | Deere & Company | 0.97% |
58 | GLW | Corning Incorporated | 0.97% |
59 | MIDD | The Middleby Corporation | 0.93% |
60 | GOOG | Alphabet Inc. | 0.93% |
61 | BRKB | 159864107 - Berkshire Hathaway Inc | 0.92% |
62 | DOV | Dover Corporation | 0.92% |
63 | GS | The Goldman Sachs Group, Inc. | 0.86% |
64 | JLL | Jones Lang LaSalle Incorporated | 0.85% |
65 | RTX | RTX Corporation | 0.85% |
66 | FI | Fiserv, Inc. | 0.83% |
67 | TXN | Texas Instruments Incorporated | 0.82% |
68 | HON | Honeywell International Inc. | 0.81% |
69 | IVZ | Invesco Ltd. | 0.78% |
70 | KFY | Korn Ferry | 0.75% |
71 | CMI | Cummins Inc. | 0.74% |
72 | MSFT | Microsoft Corporation | 0.74% |
73 | EFX | Equifax Inc. | 0.72% |
74 | PEP | PepsiCo, Inc. | 0.62% |
75 | SPGI | S&P Global Inc. | 0.54% |
76 | CB | Chubb Limited | 0.54% |
77 | EBAY | eBay Inc. | 0.53% |
78 | DENN | Denny's Corporation | 0.49% |
79 | V | Visa Inc. | 0.48% |
80 | META | Meta Platforms, Inc. | 0.46% |
81 | USBFS04 | U.S. Bank Money Market Deposit Account | 0.14% |
As of Mar 31, 2025