OLVRX Holdings Information

OLVRX is a mutual fund with a total of 103 individual holdings. The top holdings are Amazon.com stock at 7.64%, Microsoft at 3.09%, Wells Fargo & Company at 2.93%, Meta Platforms at 2.80%, and Southwest Airlines Co. at 2.33%.

Total Holdings

103

Top 10 Percentage

29.20%

Asset Class

Equity

Fund Category

Large Value

Assets

5.03B

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.64%	1,648,428
2	MSFT	Microsoft Corporation	3.09%	426,347
3	WFC	Wells Fargo & Company	2.93%	1,820,612
4	META	Meta Platforms, Inc.	2.80%	255,197
5	LUV	Southwest Airlines Co.	2.33%	2,331,213
6	BAC	Bank of America Corporation	2.33%	2,099,293
7	GEHC	GE HealthCare Technologies Inc.	2.16%	1,736,938
8	FITB	Fifth Third Bancorp	2.11%	1,922,106
9	AVB	AvalonBay Communities, Inc.	2.02%	549,779
10	AAPL	Apple Inc.	1.81%	321,303
11	DIS	The Walt Disney Company	1.78%	952,814
12	FLS	Flowserve Corporation	1.71%	1,183,865
13	NVDA	NVIDIA Corporation	1.61%	413,997
14	GLW	Corning Incorporated	1.60%	321,715
15	AJG	Arthur J. Gallagher & Co.	1.58%	355,020
16	WDC	Western Digital Corporation	1.58%	127,118
17	ABBV	AbbVie Inc.	1.57%	320,653
18	NXPI	NXP Semiconductors N.V.	1.56%	284,985
19	SCHW	The Charles Schwab Corporation	1.53%	850,893
20	COF	Capital One Financial Corporation	1.52%	389,138
21	SO	The Southern Company	1.51%	809,532
22	PFGC	Performance Food Group Company	1.50%	688,157
23	GTES	Gates Industrial Corporation Ltd.	1.49%	2,741,940
24	NEE	NextEra Energy, Inc.	1.37%	804,923
25	EQT	EQT Corporation	1.37%	1,321,218

Showing 25 of 103 holdings

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As of Jun 30, 2026