OILVX Mutual Fund

OILVX Mutual Fund

NAV$21.83
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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
29.47%
OILVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDefense Technology

OILVX Mutual Fund Top Holdings

OILVX holdings top 10 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%.

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

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