HAVLX Mutual Fund

HAVLX Mutual Fund

NAV$21.10
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Showing top 10 of 10 holdings · as of Apr 30, 2026
HAVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.33%		3.3%85,100$34.70MInfo TechSoftware
2
AMGN
Amgen Inc.
2.55%		5.9%76,600$26.52M--
Share changes, sector and industry · Pro
3
FP
Total Se
2.53%		8.4%284,100$26.34M
4
ATO
Atmos Energy Corp
2.25%		10.7%123,400$23.44M
5—Sony Corp
2.20%		12.9%1,139,600$22.89M
6
AIG
American International Group Inc
1.96%		14.8%272,700$20.40M
7
APD
Air Products & Chemicals Inc.
1.91%		16.7%66,300$19.89M
8
AWK
American Water Works Co. Inc.
1.86%		18.6%150,900$19.38M
9
ALC
Alcon, Inc.
1.60%		20.2%223,200$16.71M
10
MDT
Medtronic Plc Ordinary Shares
1.32%		21.5%170,200$13.78M
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HAVLX Mutual Fund All Holdings

HAVLX holdings total 45 positions. The top 10 holdings account for 21.5% of the fund, led by Microsoft Corp at 3.3%, Amgen Inc. at 2.5%, Total Se at 2.5%.

HAVLX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 3.3%.

HAVLX sectors provide a detailed breakdown. HAVLX overlap shows how holdings compare to other funds in your portfolio.