OCLVX Mutual Fund

OCLVX Mutual Fund

NAV$22.33
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Showing top 50 of 127 holdings · as of Mar 31, 2026
OCLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.16%		4.2%248,367$73.06MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.87%		7.0%296,615$50.32MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Raytheon Co.
2.62%		9.7%238,029$45.92M
4
COP
Conocophillips
1.93%		11.6%256,859$33.91M
5—Alphabet Inc
1.88%		13.5%114,568$32.95M
6
BLK
Blackrock Inc
1.68%		15.1%30,577$29.41M
7
LOW
Lowes Cos., Inc.
1.68%		16.8%124,474$29.41M
8
DUK
Duke Energy Corp
1.67%		18.5%224,339$29.37M
9
TRV
The Travelers Cos, Inc.
1.67%		20.2%100,679$29.37M
10
BA
Boeing Co
1.60%		21.8%141,132$28.09M
11
ABT
Abbott Laboratories
1.55%		23.3%265,696$27.28M
12
WFC
Wells Fargo & Co.
1.50%		24.8%330,622$26.32M
13
JNJ
Johnson & Johnson -
1.48%		26.3%106,465$26.02M
14
PLD
Prologis Inc
1.46%		27.8%193,773$25.61M
15
PGR
Progressive Corp
1.42%		29.2%126,088$25.00M
16
AXP
American Express Co.
1.38%		30.6%80,130$24.24M
17—Cigna Corp.
1.35%		31.9%88,657$23.65M
18
MCK
Mckesson Corp
1.33%		33.2%27,052$23.41M
19
PEP
Pepsico Inc.
1.31%		34.5%147,849$22.96M
20
AMZN
Amazon.com Inc
1.28%		35.8%107,512$22.39M
21
ABBV
AbbVie Inc.
1.24%		37.1%100,195$21.79M
22
PH
Parker-Hannifin Corp.
1.19%		38.3%23,289$20.85M
23—Linde (Industrial Gases Supplier and Engineer)
1.16%		39.4%41,161$20.41M
24
MS
Morgan Stanley
1.16%		40.6%124,185$20.44M
25
NEE
Nextera Energy Inc.
1.11%		41.7%209,898$19.50M
26
CSCO
Cisco Systems Inc.
1.09%		42.8%245,843$19.07M
27
ADI
Analog Devices, Inc.
1.04%		43.8%57,408$18.26M
28
EOG
Eog Resources Inc
1.01%		44.8%122,660$17.73M
29—Bank of America Corp.:
1.00%		45.8%360,645$17.58M
30
GD
General Dynamics Corp.
0.99%		46.8%50,739$17.41M
31
MRK
Merck & Company Inc
0.98%		47.8%143,106$17.21M
32
MU
Micron Technology, Inc.
0.98%		48.8%50,764$17.15M
33
KLAC
KLA Corp
0.94%		49.7%11,236$16.54M
34
NDAQ
Nasdaq Inc.
0.94%		50.6%195,061$16.56M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.91%		51.6%33,241$15.93M
36
HON
Honeywell International Inc.
0.91%		52.5%70,482$15.93M
37
GILD
Gilead Sciences
0.90%		53.4%112,837$15.73M
38
TJX
Tjx Cos Inc
0.89%		54.3%97,543$15.58M
39
CB
Chubb Ltd.
0.89%		55.1%48,110$15.68M
40—Dominion Energy, Inc. 4.65%
0.88%		56.0%249,356$15.42M
41
HIG
Hartford Financial Services Group Inc.
0.87%		56.9%112,343$15.19M
42
MSFT
Microsoft Corp
0.87%		57.8%41,134$15.23M
43
C
Citigroup Inc.
0.86%		58.6%133,096$15.09M
44
DIS
Walt Disney Co
0.84%		59.5%153,131$14.76M
45
UNP
Union Pacific Corp
0.84%		60.3%60,856$14.76M
46
CVX
Chevron Corp
0.83%		61.1%70,629$14.61M
47—Goldman Sachs & Co
0.82%		62.0%17,078$14.45M
48
MMC
Marsh & Mclennan Cos Inc
0.82%		62.8%83,464$14.48M
49
CSX
Csx Corp.
0.81%		63.6%348,443$14.30M
50
MAR
Marriott International, Inc.
0.81%		64.4%43,321$14.17M
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OCLVX Mutual Fund All Holdings

OCLVX holdings total 127 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 4.2%, Exxon Mobil Corp. at 2.9%, Raytheon Co. at 2.6%.

OCLVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 23.9%.

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