OLVCX Mutual Fund

NAV$22.60

AUM$81M

TER1.44%

Holdings98

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OLVCX Mutual Fund

NAV$22.60

JPMorgan Large Cap Value Fund Class C

AUM$81M

TER1.44%

Holdings98

See how much of OLVCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Jun 30, 2026

OLVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.64%	7.6%	1,648,428	$392.89M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.09%	10.7%	426,347	$159.04M	Info Tech	Software
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	2.93%	13.7%	1,820,612	$150.46M
4	META	Meta Platforms Inc	2.80%	16.5%	255,197	$143.75M
5	—	Bank of America Corp.:	2.33%	18.8%	2,099,293	$119.62M
6	LUV	Southwest Airlines Co.	2.33%	21.1%	2,331,213	$119.87M
7	GEHC	Ge Healthcare Technologies Inc	2.16%	23.3%	1,736,938	$111.18M
8	FITB	Fifth Third Bancorp	2.11%	25.4%	1,922,106	$108.35M
9	AVB	Avalonbay Communities Inc.	2.02%	27.4%	549,779	$103.74M
10	AAPL	Apple, Inc	1.81%	29.2%	321,303	$92.97M
11	DIS	Walt Disney Co	1.78%	31.0%	952,814	$91.71M
12	FLS	Flowserve Corp.	1.71%	32.7%	1,183,865	$87.80M
13	NVDA	Nvidia Corp	1.61%	34.3%	413,997	$82.84M
14	GLW	Corning Inc.	1.60%	35.9%	321,715	$82.18M
15	AJG	Arthur J Gallagher & Co.	1.58%	37.5%	355,020	$81.50M
16	—	Western Digital Corp Company Guar 11/28 3	1.58%	39.1%	127,118	$81.19M
17	ABBV	AbbVie Inc.	1.57%	40.6%	320,653	$80.69M
18	NXPI	Nxp Semiconductors N.V	1.56%	42.2%	284,985	$80.09M
19	—	Schwab Strategic T	1.53%	43.7%	850,893	$78.51M
20	COF	Capital One Financial Corp.	1.52%	45.3%	389,138	$78.07M
21	SO	Southern Co.	1.51%	46.8%	809,532	$77.48M
22	PFGC	Performance Food Group Co	1.50%	48.3%	688,157	$76.93M
23	—	Gates Indl Corp Plc	1.49%	49.8%	2,741,940	$76.69M
24	EQT	EQT Corp.	1.37%	51.1%	1,321,218	$70.25M
25	NEE	Nextera Energy Inc	1.37%	52.5%	804,923	$70.65M
26	QCOM	Qualcomm Inc.	1.35%	53.8%	375,337	$69.36M
27	UNH	Unitedhealth Group Inc	1.23%	55.1%	152,700	$63.47M
28	TOST	Toast Inc	1.21%	56.3%	2,231,993	$62.09M
29	—	Aercap Holdings N.V. Ordinary Shares	1.21%	57.5%	427,108	$62.26M
30	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.19%	58.7%	122,568	$61.33M
31	AXP	American Express Co.	1.17%	59.9%	178,583	$60.41M
32	DOV	Dover Corp.	1.17%	61.0%	267,225	$59.93M
33	IQV	I Q V I A Holdings Inc.	1.12%	62.1%	296,897	$57.37M
34	TKR	Timken Co	1.12%	63.3%	394,591	$57.34M
35	CCL	Carnival Corp	1.10%	64.4%	1,971,479	$56.33M
36	ETN	Eaton Corp Plc	1.03%	65.4%	123,872	$52.78M
37	KTB	Kontoor Brands Inc	1.02%	66.4%	630,028	$52.51M
38	LH	Labcorp Holdings Inc	1.01%	67.4%	184,970	$51.79M
39	HPE	Hewlett Packard Enterprise Co	0.99%	68.4%	1,131,362	$51.04M
40	ALB	Albemarle Corp.	0.94%	69.4%	357,022	$48.21M
41	COR	Cencora Inc	0.89%	70.2%	161,407	$45.67M
42	—	Synnex Technology International Co	0.85%	71.1%	163,441	$43.69M
43	C	Citigroup Inc.	0.84%	71.9%	310,146	$43.41M
44	CPAY	Corpay Inc	0.82%	72.8%	127,064	$42.35M
45	BKNG	Booking Holdings, Inc.	0.81%	73.6%	233,297	$41.58M
46	EMR	Emerson Electric Co.	0.75%	74.3%	269,987	$38.65M
47	—	Ford Motor Credit	0.75%	75.1%	2,780,999	$38.66M
48	ESS	Essex Property	0.74%	75.8%	130,305	$38.00M
49	PPG	Ppg Industries Inc.	0.74%	76.5%	312,403	$37.89M
50	ELV	Elevance Health Inc	0.73%	77.3%	96,641	$37.37M
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Not reported for this fund: share changes.

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OLVCX Mutual Fund All Holdings

OLVCX holdings total 98 positions. The top 10 holdings account for 29.2% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 3.1%, Wells Fargo & Co. at 2.9%.

OLVCX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 19.2%.

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