HOVLX Mutual Fund

HOVLX Mutual Fund

NAV$58.88
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
33.10%
HOVLX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & Interconnects

HOVLX Mutual Fund Top Holdings

HOVLX holdings top 10 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.