HRLVX Mutual Fund

HRLVX Mutual Fund

NAV$19.85
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Showing top 46 of 46 holdings · as of Oct 31, 2025
HRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.15%		5.2%87,000$67.24MIndustrialsMachinery
2
MSFT
Microsoft CorpInfo Tech · Software
4.36%		9.5%109,900$56.91MInfo TechSoftware
Sector and industry · Pro
3
COF
Capital One Financial Corp.
3.72%		13.2%221,000$48.62M
4
GOOG
Alphabet Inc. C
3.62%		16.9%167,700$47.26M
5—Sony Corp
3.07%		19.9%1,437,300$40.09M
6
CTVA
Corteva Inc Ctva
3.06%		23.0%651,500$40.03M
7
MLM
Martin Marietta Materials Inc.
2.94%		25.9%62,600$38.38M
8
ATO
Atmos Energy Corp
2.87%		28.8%218,000$37.43M
9
QCOM
Qualcomm Inc.
2.71%		31.5%195,400$35.35M
10
AMP
Ameriprise Financial Inc
2.61%		34.1%75,300$34.09M
11
LEN
Lennar Corp. Class A
2.52%		36.6%265,500$32.86M
12
ECL
Ecolab, Inc.
2.45%		39.1%124,700$31.97M
13
UBER
Uber Technologies Inc
2.44%		41.5%330,500$31.89M
14
AMGN
Amgen Inc.
2.34%		43.9%102,600$30.62M
15
WFC
Wells Fargo & Co.
2.31%		46.2%347,300$30.20M
16
GD
General Dynamics Corp.
2.30%		48.5%87,300$30.11M
17
XEL
Xcel Energy, Inc
2.25%		50.7%362,700$29.44M
18
USB
US Bancorp
2.24%		53.0%626,000$29.22M
19—Mitsubishi Ufj Financial Group Inc Adr
2.22%		55.2%1,913,300$28.95M
20
SNPS
Synopsys
2.21%		57.4%63,600$28.86M
21
TDY
Teledyne Technologies Inc
2.16%		59.6%53,500$28.18M
22
AIG
American International Gr
2.11%		61.7%349,400$27.59M
23
KO
Coca Cola Co.
2.11%		63.8%399,800$27.55M
24
RPM
Rpm International Inc
2.05%		65.8%245,200$26.80M
25—Blackstone Group Inc. Class A
2.01%		67.8%178,800$26.22M
26
DHR
Danaher Corp
1.95%		69.8%118,300$25.48M
27
LOW
Lowes Cos., Inc.
1.95%		71.7%107,200$25.53M
28
VZ
Verizon Communic
1.93%		73.7%635,200$25.24M
29
PNC
PNC Financial Services Group Inc.
1.92%		75.6%137,400$25.08M
30
AWK
American Water Works Co. Inc.
1.91%		77.5%194,200$24.94M
31—Adobe Systems
1.90%		79.4%73,000$24.84M
32
MCHP
Microchip Technology Inc.
1.86%		81.3%389,400$24.31M
33
TTE
TotalEnergies SE SPONSORED ADS
1.82%		83.1%382,100$23.78M
34
PG
Procter & Gamble Company
1.77%		84.8%153,400$23.07M
35
APD
Air Products & Chemicals Inc.
1.75%		86.6%94,300$22.88M
36
CTRA
Coterra Energy Inc
1.71%		88.3%942,100$22.29M
37
ALC
Alcon, Inc.
1.69%		90.0%298,000$22.02M
38
OSK
Oshkosh Corp.
1.54%		91.5%163,500$20.16M
39
MRK
Merck & Company Inc
1.53%		93.1%232,400$19.98M
40
MDT
Medtronic Plc Ordinary Shares
1.52%		94.6%218,800$19.85M
41—Cullen/Frost Bankers, Inc.
1.49%		96.1%158,400$19.51M
42
ELS
Equity Lifestyle Properties, Inc.
1.33%		97.4%283,800$17.33M
43
STZ
Constellation Brands Inc
0.85%		98.3%85,000$11.17M
44
CBSH
Commerce Bancshares Inc
0.26%		98.5%63,633$3.35M
45
SFGYY
Sony Financial Group Inc. (Adr)
0.11%		98.6%297,020$1.48M
46—Lennar Corp. Class B
0.06%		98.7%7,126$841.2K
Not reported for this fund: share changes.
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HRLVX Mutual Fund All Holdings

HRLVX holdings total 45 positions. The top 10 holdings account for 34.1% of the fund, led by Parker-Hannifin Corp. at 5.2%, Microsoft Corp at 4.4%, Capital One Financial Corp. at 3.7%.

HRLVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 20.9%.

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