HRLVX Mutual Fund

HRLVX Mutual Fund

NAV$19.85
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Showing the top 10 of 46 holdings · as of Oct 31, 2025
Top 10 weight
34.11%
HRLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.15%		5.2%87,000$67.24MIndustrialsMachinery
2DebtMicrosoft 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
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureTelecom InfrastructureInflation ProtectionInterest RatesInternet & DigitalDigital Advertising

HRLVX Mutual Fund Top Holdings

HRLVX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Parker-Hannifin Corp. at 5.2%, Microsoft Corp 4.100 Feb 06 37 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.