OFVIX Holdings Information

OFVIX is a mutual fund with a total of 63 individual holdings. The top holdings are Altria Group stock at 5.00%, Tapestry at 4.73%, HCA Healthcare at 4.61%, General Motors Company at 4.35%, and Synchrony Financial at 4.15%.

Total Holdings

Top 10 Percentage

38.27%

Asset Class

Equity

Fund Category

Large Value

Assets

277.53M

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.00%	199,479
2	TPR	Tapestry, Inc.	4.73%	88,328
3	HCA	HCA Healthcare, Inc.	4.61%	25,684
4	GM	General Motors Company	4.35%	153,899
5	SYF	Synchrony Financial	4.15%	160,640
6	EBAY	eBay Inc.	3.44%	99,501
7	MET	MetLife, Inc.	3.39%	126,286
8	KHC	The Kraft Heinz Company	3.13%	366,914
9	EOG	EOG Resources, Inc.	2.75%	50,144
10	JBL	Jabil Inc.	2.71%	26,866
11	CMCSA	Comcast Corporation	2.64%	242,479
12	XOM	Exxon Mobil Corporation	2.53%	39,287
13	DHI	D.R. Horton, Inc.	2.40%	46,049
14	MTB	M&T Bank Corporation	2.36%	30,086
15	PFE	Pfizer Inc.	2.17%	203,379
16	CVX	Chevron Corporation	2.14%	27,243
17	NTRS	Northern Trust Corporation	2.10%	39,613
18	WFC	Wells Fargo & Company	1.97%	65,312
19	PFG	Principal Financial Group, Inc.	1.93%	56,277
20	CI	The Cigna Group	1.87%	18,485
21	TFC	Truist Financial Corporation	1.82%	104,267
22	VZ	Verizon Communications Inc.	1.81%	95,051
23	MPC	Marathon Petroleum Corporation	1.80%	19,393
24	RS	Reliance, Inc.	1.56%	13,554
25	BAC	Bank of America Corporation	1.49%	80,699

Showing 25 of 63 holdings

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As of Mar 31, 2026