HOVLX Mutual Fund

HOVLX Mutual Fund

NAV$60.04
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Showing top 50 of 59 holdings · as of Jun 30, 2026
HOVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.16%		4.2%145,391$47.59MFinancialsBanks
2
LRCX
Lam Research Corp
3.63%		7.8%95,800$41.51M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.41%		11.2%104,414$38.95M
4
ABBV
AbbVie Inc.
3.36%		14.6%152,863$38.47M
5
XOM
ExxonMobil Corp.
3.32%		17.9%278,000$38.01M
6
PH
Parker-Hannifin Corp.
3.18%		21.1%37,222$36.41M
7
GS
The Goldman Sachs Group Inc
2.92%		24.0%32,974$33.35M
8
GOOG
Alphabet Inc. C
2.87%		26.8%92,920$32.83M
9
UNH
Unitedhealth Group Inc
2.84%		29.7%78,200$32.50M
10
DE
Deere & Co Sedol 2261203
2.81%		32.5%50,700$32.16M
11
AMZN
Amazon.com Inc
2.77%		35.3%132,700$31.63M
12
CSCO
Cisco Systems Inc.
2.73%		38.0%266,100$31.26M
13
C
Citigroup Inc.
2.55%		40.5%208,439$29.17M
14
ETN
Eaton Corporation Plc Ordinary Shares
2.53%		43.1%67,787$28.89M
15
WMT
Walmart Inc
2.49%		45.6%251,600$28.50M
16—Bank of America Corp.:
2.45%		48.0%491,202$27.99M
17—Royalty Pharma Plc 3.55%
2.37%		50.4%483,484$27.11M
18
META
Meta Platforms Inc
2.29%		52.7%46,400$26.14M
19
V
Visa Inc Class A
2.25%		54.9%74,898$25.70M
20
NOC
Northrop Grumman Corp.
2.09%		57.0%47,031$23.95M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
2.06%		59.1%375,000$23.58M
22
MU
Micron Technology, Inc.
1.99%		61.1%19,700$22.74M
23
BA
Boeing Co
1.98%		63.0%104,500$22.62M
24
COP
Conocophillips
1.95%		65.0%214,500$22.30M
25
TJX
Tjx Cos., Inc.
1.90%		66.9%143,200$21.69M
26
AEE
Ameren Corp
1.86%		68.8%188,598$21.32M
27
DIS
Walt Disney Co
1.81%		70.6%214,500$20.65M
28
CB
Chubb Ltd.
1.69%		72.3%56,638$19.30M
29
CSX
Csx Corp.
1.60%		73.9%383,882$18.25M
30
ALL
The Allstate Corp
1.58%		75.4%76,084$18.10M
31
PHM
Pultegroup Inc.
1.44%		76.9%120,100$16.48M
32—Cigna Corp.
1.34%		78.2%55,714$15.36M
33
AVY
Avery Dennison Corp
1.32%		79.5%92,687$15.05M
34—Ssc Government Mm Gvmxx 12/31/2031
1.24%		80.8%14,230,418$14.23M
35
FANG
Diamondback Energy Inc.
1.17%		81.9%75,800$13.32M
36
HD
Home Depot Inc
1.14%		83.1%36,918$13.02M
37
GEHC
Ge Healthcare Technologies Inc
1.11%		84.2%198,600$12.71M
38
CACI
Caci International Inc, Class A
1.07%		85.3%26,400$12.23M
39
HON
Honeywell International Inc
1.06%		86.3%53,936$12.08M
40
HONA
Honeywell Aerospace Inc
1.04%		87.4%53,936$11.92M
41
AAPL
Apple Inc
1.02%		88.4%40,500$11.72M
42
MSI
Motorola Solutions, Inc
0.95%		89.3%26,100$10.84M
43
PG
Procter & Gamble Company
0.94%		90.3%73,500$10.78M
44
TFC
Truist Financial Corp.
0.92%		91.2%210,900$10.51M
45
NXPI
Nxp Semiconductors N.V.
0.92%		92.1%37,263$10.47M
46
MCD
Mcdonald'S Corp
0.91%		93.0%38,397$10.38M
47
DD
Dupont De Nemours Inc Npv
0.89%		93.9%75,426$10.23M
48
MRK
Merck & Company Inc
0.86%		94.8%76,282$9.80M
49
DLR
Digital Realty Trust Inc.
0.85%		95.6%54,401$9.77M
50—Crown Castle International Corp
0.83%		96.5%125,000$9.47M
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HOVLX Mutual Fund All Holdings

HOVLX holdings total 59 positions. The top 10 holdings account for 32.5% of the fund, led by Jpmorgan Chase at 4.2%, Lam Research Corp at 3.6%, Microsoft Corp at 3.4%.

HOVLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 18.3%.

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