OALVX Mutual Fund

OALVX Mutual Fund

NAV$21.66
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Showing top 50 of 128 holdings · as of Jul 31, 2026
OALVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.72%		5.7%408,006$110.81MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.63%		10.3%192,970$89.68MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.16%		14.5%229,096$80.59M
4
AAPL
Apple, Inc
3.44%		17.9%215,321$66.51M
5—Raytheon Co.
2.47%		20.4%222,023$47.78M
6
XOM
Exxon Mobil Corp.
2.26%		22.7%281,793$43.80M
7
TRV
The Travelers Cos, Inc.
1.84%		24.5%95,188$35.63M
8—Bank of America Corp.:
1.83%		26.4%572,776$35.48M
9
BLK
Blackrock Inc
1.59%		27.9%28,146$30.69M
10
WFC
Wells Fargo & Co.
1.53%		29.5%341,751$29.54M
11
COP
Conocophillips
1.51%		31.0%242,488$29.21M
12
ABT
Abbott Laboratories
1.49%		32.5%273,038$28.86M
13
CSCO
Cisco Systems Inc.
1.45%		33.9%241,308$27.99M
14
ABBV
AbbVie Inc.
1.43%		35.4%110,094$27.63M
15
BA
Boeing Co
1.38%		36.7%123,176$26.62M
16
DUK
Duke Energy Corp
1.37%		38.1%211,646$26.55M
17
AXP
American Express Co.
1.31%		39.4%75,435$25.37M
18
LOW
Lowes Cos., Inc.
1.27%		40.7%117,909$24.50M
19
PLD
Prologis Inc
1.26%		41.9%168,431$24.36M
20
GOOGL
Alphabet Inc,Class A
1.18%		43.1%64,111$22.83M
21—Cigna Corp.
1.17%		44.3%81,190$22.66M
22
JNJ
Johnson & Johnson -
1.16%		45.5%87,309$22.38M
23
PH
Parker-Hannifin Corp.
1.15%		46.6%22,861$22.32M
24
MCK
Mckesson Corp.
1.10%		47.7%24,773$21.21M
25
PEP
Pepsico Inc.
1.02%		48.7%140,962$19.67M
26—Linde (Industrial Gases Supplier and Engineer)
1.00%		49.7%40,403$19.33M
27
MS
Morgan Stanley
0.96%		50.7%88,772$18.68M
28
MRK
Merck & Company Inc
0.94%		51.6%140,467$18.29M
29
ADI
Analog Devices, Inc.
0.94%		52.6%49,521$18.19M
30
EOG
Eog Resources Inc
0.90%		53.5%117,034$17.40M
31
NEE
Nextera Energy Inc
0.90%		54.4%201,185$17.49M
32
CSX
Csx Corp.
0.89%		55.3%342,015$17.24M
33
PGR
Progressive Corp
0.89%		56.1%81,713$17.28M
34
GS
The Goldman Sachs Group Inc
0.88%		57.0%16,765$17.07M
35
NDAQ
Nasdaq Inc.
0.87%		57.9%178,629$16.83M
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		58.8%32,629$16.69M
37—Dl Co., Ltd.
0.85%		59.6%189,174$16.54M
38
UNP
Union Pacific Corp
0.84%		60.4%55,730$16.28M
39
ROK
Rockwell Automation
0.83%		61.3%33,526$16.10M
40
HIG
Hartford Financial Services Group Inc.
0.81%		62.1%110,272$15.65M
41
CB
Chubb Ltd.
0.80%		62.9%44,057$15.45M
42
GD
General Dynamics Corp.
0.78%		63.7%39,554$15.17M
43
KLAC
KLA Corp
0.78%		64.4%82,531$15.09M
44
TJX
Tjx Cos Inc
0.78%		65.2%95,744$15.06M
45
MAR
Marriott International, Inc.
0.76%		66.0%39,672$14.79M
46
UNH
Unitedhealth Group Inc
0.76%		66.7%35,369$14.66M
47
DIS
Walt Disney Co
0.75%		67.5%150,307$14.46M
48
MMC
Marsh & Mclennan Cos Inc
0.75%		68.2%76,434$14.50M
49
PWR
Quanta Services Inc
0.75%		69.0%21,653$14.45M
50—Schwab Strategic T
0.75%		69.7%137,331$14.45M
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Not reported for this fund: share changes.
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OALVX Mutual Fund All Holdings

OALVX holdings total 128 positions. The top 10 holdings account for 29.5% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp at 4.6%, Jpmorgan Chase at 4.2%.

OALVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 22.7%.

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