HOVLX Mutual Fund

HOVLX Mutual Fund

NAV$59.26
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Showing top 50 of 53 holdings · as of Mar 31, 2026
HOVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.52%		4.5%163,991$48.24MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.42%		8.9%278,000$47.17MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PH
Parker-Hannifin Corp.
3.52%		12.5%41,922$37.53M
4
GOOG
Alphabet Inc. C
3.39%		15.8%126,220$36.21M
5
LRCX
Lam Research Corp
3.09%		18.9%154,400$32.99M
6
NOC
Northrop Grumman Corp.
3.01%		21.9%47,031$32.09M
7
WMT
Walmart, Inc.
2.93%		24.9%251,600$31.27M
8
DE
Deere & Co Sedol 2261203
2.88%		27.8%54,600$30.76M
9
C
Citigroup Inc.
2.68%		30.4%252,639$28.65M
10
ABBV
AbbVie Inc.
2.66%		33.1%130,363$28.35M
11—Goldman Sachs & Co
2.61%		35.7%32,974$27.90M
12—Bank of America Corp.:
2.54%		38.2%557,102$27.16M
13
META
Meta Platforms, Inc.
2.49%		40.7%46,400$26.55M
14
COP
Conocophillips
2.31%		43.0%187,000$24.68M
15
HON
Honeywell International Inc.
2.28%		45.3%107,873$24.38M
16
ETN
Eaton Corp Plc
2.27%		47.6%67,787$24.25M
17
CB
Chubb Ltd.
2.21%		49.8%72,238$23.54M
18
BA
Boeing Co
2.19%		52.0%117,300$23.35M
19DebtRoyalty Pharma
2.17%		54.2%483,484$23.19M
20
TJX
Tjx Cos Inc
2.14%		56.3%143,200$22.87M
21
V
Visa Inc Class A
2.12%		58.4%74,898$22.64M
22
FCX
Freeport-mcmoran Copper & Gold Inc.
2.07%		60.5%375,000$22.04M
23
MSFT
Microsoft Corp
2.06%		62.6%59,514$22.03M
24
MCD
Mcdonald'S Corp
2.05%		64.6%70,297$21.85M
25
UNH
Unitedhealth Group Inc
1.98%		66.6%78,200$21.16M
26
DIS
Walt Disney Co
1.94%		68.5%214,500$20.67M
27
AEE
Ameren Corp
1.94%		70.5%188,598$20.73M
28
GEHC
Ge Healthcare Technologies Inc
1.74%		72.2%261,300$18.60M
29
BSX
Boston Scientific Corp.
1.64%		73.8%278,996$17.51M
30
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.53%		75.4%82,963$16.33M
31
GVMXX
State Street Institutional US Government Money Market Fund
1.51%		76.9%16,093,369$16.09M
32
AVY
Avery Dennison Corp.
1.50%		78.4%92,687$16.01M
33
ABT
Abbott Laboratories
1.48%		79.9%153,456$15.76M
34
ALL
Allstate Corp.
1.48%		81.4%76,084$15.78M
35
CSX
Csx Corp.
1.48%		82.8%383,882$15.76M
36
FANG
Diamondback Energy, Inc.
1.40%		84.2%75,800$14.99M
37—Cigna Corp.
1.39%		85.6%55,714$14.86M
38
CACI
Caci International Inc
1.35%		87.0%26,400$14.36M
39
PHM
Pultegroup Inc.
1.32%		88.3%120,100$14.12M
40—Crown Castle International Corp.
1.14%		89.4%149,400$12.15M
41
HD
The Home Depot Inc
1.14%		90.6%36,918$12.14M
42
MSI
Motorola Solutions, Inc
1.06%		91.6%26,100$11.33M
43
PG
Procter & Gamble Company
0.99%		92.6%73,500$10.62M
44
DD
Dupont De Nemours Inc Npv
0.97%		93.6%226,278$10.36M
45
DLR
Digital Realty Trust Inc.
0.92%		94.5%54,401$9.80M
46
Q
Qnity Electronics Inc
0.92%		95.4%85,239$9.83M
47
TFC
Truist Financial Corp.
0.91%		96.3%210,900$9.70M
48
MRK
Merck & Company Inc
0.86%		97.2%76,282$9.18M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.68%		97.9%34,800$7.31M
50
BMY
Bristol-Myers Squibb Co.
0.65%		98.5%115,001$6.97M
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HOVLX Mutual Fund All Holdings

HOVLX holdings total 53 positions. The top 10 holdings account for 33.1% of the fund, led by Jpmorgan Chase at 4.5%, Exxon Mobil Corp. at 4.4%, Parker-Hannifin Corp. at 3.5%.

HOVLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 19.8%.

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