HOVLX Mutual Fund

HOVLX Mutual Fund

NAV$58.78
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
32.50%
HOVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.16%		4.2%145,391$47.59MFinancialsBanks
2
LRCX
Lam Research Corp
3.63%		7.8%95,800$41.51M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.41%		11.2%104,414$38.95M
4
ABBV
AbbVie Inc.
3.36%		14.6%152,863$38.47M
5
XOM
ExxonMobil Corp.
3.32%		17.9%278,000$38.01M
6
PH
Parker-Hannifin Corp.
3.18%		21.1%37,222$36.41M
7
GS
The Goldman Sachs Group Inc
2.92%		24.0%32,974$33.35M
8
GOOG
Alphabet Inc. C
2.87%		26.8%92,920$32.83M
9
UNH
Unitedhealth Group Inc
2.84%		29.7%78,200$32.50M
10
DE
Deere & Co Sedol 2261203
2.81%		32.5%50,700$32.16M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyEnergy Transition

HOVLX Mutual Fund Top Holdings

HOVLX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Jpmorgan Chase at 4.2%, Lam Research Corp at 3.6%, Microsoft Corp at 3.4%.

HOVLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 18.3%.

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