HAVLX Mutual Fund

HAVLX Mutual Fund

NAV$20.97
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
32.75%
HAVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.01%		5.0%49,300$48.22MIndustrialsMachinery
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.34%		9.3%118,200$41.76MComm. ServicesInteractive Media
Sector and industry · Pro
3
CTVA
Corteva Inc Ctva
3.80%		13.1%432,400$36.62M
4
COF
Capital One Financial Corp.
3.30%		16.4%158,100$31.72M
5DebtMicrosoft Corp
3.02%		19.5%77,900$29.06M
6
QCOM
Qualcomm Inc.
2.68%		22.1%139,500$25.78M
7
USB
US Bancorp
2.67%		24.8%424,900$25.66M
8
AMGN
Amgen Inc.
2.66%		27.5%70,800$25.64M
9—Mitsubishi Ufj Financial Group Inc Adr
2.65%		30.1%1,281,900$25.50M
10
MLM
Martin Marietta Materials Inc.
2.62%		32.8%43,700$25.20M
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAgricultural TechnologyFood InnovationTelecom InfrastructureInflation ProtectionInterest Rates

HAVLX Mutual Fund Top Holdings

HAVLX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Parker-Hannifin Corp. at 5.0%, Alphabet Inc. C at 4.3%, Corteva Inc Ctva at 3.8%.

HAVLX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 20.8%.

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