HAVLX Mutual Fund

HAVLX Mutual Fund

NAV$20.18
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
33.26%
HAVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
4.81%		4.8%46,600$45.51MIndustrialsMachinery
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.33%		9.1%114,800$40.94MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.73%		12.9%75,900$35.27M
4
CTVA
Corteva Inc Ctva
3.49%		16.4%419,300$33.00M
5
COF
Capital One Financial Corp.
3.29%		19.6%149,000$31.14M
6—Mufg Securities Americas Inc
2.96%		22.6%1,248,500$28.03M
7
AMP
Ameriprise Financial Inc
2.79%		25.4%48,440$26.44M
8
USB
US Bancorp
2.70%		28.1%406,200$25.59M
9
AMGN
Amgen Inc.
2.65%		30.7%65,000$25.04M
10
MSI
Motorola Solutions, Inc
2.51%		33.3%54,400$23.70M
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureAgricultural TechnologyFood InnovationTelecom Infrastructure

HAVLX Mutual Fund Top Holdings

HAVLX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Parker-Hannifin Corp. at 4.8%, Alphabet Inc. C at 4.3%, Microsoft Corp at 3.7%.

HAVLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 21.7%.

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