HRLVX Mutual Fund

NAV$19.85
Showing 10 of 45 holdings(as of Oct 31, 2025)Top 10 Weight: 34.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PHParker-hannifin5.15%87,000$67.24M-IndustrialsMachinery
2MSFTMicrosoft Corp 4.100 Feb 06 374.36%109,900$56.91M-Information TechnologySoftware
3COFCapital One Financial3.72%221,000$48.62MProProPro
4GOOGAlphabet Inc series C3.62%167,700$47.26MProProPro
56758:JPSony Corp3.07%1,437,300$40.09MProProPro
6CTVACorteva Inc.3.06%651,500$40.03MProProPro
7MLMMartin Marietta Materials Inc.2.94%62,600$38.38MProProPro
8ATOAtmos Energy Corp2.87%218,000$37.43MProProPro
9QCOMQualcomm Technologies, Inc.2.71%195,400$35.35MProProPro
10AMPAmeriprise Finl Inc Com2.61%75,300$34.09MProProPro
See the other 35 holdings of HRLVX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

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 at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Capital One Financial 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 sector allocation provides a detailed breakdown. HRLVX overlap tool shows how holdings compare to other funds in your portfolio.