OILVX Holdings Information

OILVX is a mutual fund with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.16%, Exxon Mobil at 2.87%, RTX Corporation at 2.62%, ConocoPhillips at 1.93%, and Alphabet at 1.88%.

Total Holdings

127

Top 10 Percentage

21.75%

Asset Class

Equity

Fund Category

Large Value

Assets

1.85B

Forward PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.16%	248,367
2	XOM	Exxon Mobil Corporation	2.87%	296,615
3	RTX	RTX Corporation	2.62%	238,029
4	COP	ConocoPhillips	1.93%	256,859
5	GOOGL	Alphabet Inc.	1.88%	114,568
6	LOW	Lowe's Companies, Inc.	1.68%	124,474
7	BLK	BlackRock, Inc.	1.68%	30,577
8	DUK	Duke Energy Corporation	1.67%	224,339
9	TRV	The Travelers Companies, Inc.	1.67%	100,679
10	BA	The Boeing Company	1.60%	141,132
11	ABT	Abbott Laboratories	1.55%	265,696
12	WFC	Wells Fargo & Company	1.50%	330,622
13	JNJ	Johnson & Johnson	1.48%	106,465
14	PLD	Prologis, Inc.	1.46%	193,773
15	PGR	The Progressive Corporation	1.42%	126,088
16	AXP	American Express Company	1.38%	80,130
17	CI	The Cigna Group	1.35%	88,657
18	MCK	McKesson Corporation	1.33%	27,052
19	PEP	PepsiCo, Inc.	1.31%	147,849
20	AMZN	Amazon.com, Inc.	1.28%	107,512
21	ABBV	AbbVie Inc.	1.24%	100,195
22	PH	Parker-Hannifin Corporation	1.19%	23,289
23	MS	Morgan Stanley	1.16%	124,185
24	LIN	Linde plc	1.16%	41,161
25	NEE	NextEra Energy, Inc.	1.11%	209,898

Showing 25 of 127 holdings

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As of Mar 31, 2026