HOVLX Mutual Fund

HOVLX Mutual Fund

NAV$58.15
See how much of HOVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
Exxon Mobil 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 Corp Plc
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
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
The 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
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 Nv Sedol B505Pn7
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of HOVLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HOVLX Mutual Fund All Holdings

HOVLX holdings total 53 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.