HBLVX Mutual Fund

HBLVX Mutual Fund

NAV$14.83
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Showing the top 10 of 1,602 holdings · as of Jul 31, 2026
Top 10 weight
10.37%
HBLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.61%		2.6%623,167$289.60MInfo TechSoftware
2
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.01%		3.6%550,266$111.68MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
0.96%		4.6%814,148$106.00M
4—Te Connectivity Limited
0.95%		5.5%509,878$104.88M
5—Unilever PLC
0.90%		6.4%1,572,287$99.70M
6
HBAN
Huntington Bancshares Inc.
0.87%		7.3%5,649,097$96.26M
7—Crown Castle International Corp
0.79%		8.1%1,145,856$87.43M
8
AVGO
Broadcom Inc
0.78%		8.9%222,738$86.71M
9
GLPI
Gaming and Leisure Properties Inc
0.77%		9.6%1,899,790$85.09M
10DebtUs Treasury N/B
0.73%		10.4%106,045,000$80.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInternet & DigitalFood InnovationLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationDigital Banking

HBLVX Mutual Fund Top Holdings

HBLVX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Microsoft Corp at 2.6%, Diamondback Energy, Inc. at 1.0%, Merck & Company Inc at 1.0%.

HBLVX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

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