OCLVX Mutual Fund

OCLVX Mutual Fund

NAV$21.71
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
30.40%
OCLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.47%		5.5%406,516$105.60MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.16%		10.6%196,361$99.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.20%		14.8%227,620$81.04M
4
AAPL
Apple, Inc
4.01%		18.8%244,719$77.54M
5
XOM
ExxonMobil Corp.
2.33%		21.2%279,934$45.06M
6—Raytheon Co.
2.23%		23.4%207,454$43.09M
7—Bank of America Corp.:
1.96%		25.4%611,857$37.90M
8—Abbot Laboratories
1.72%		27.1%301,313$33.25M
9
BLK
Blackrock Inc
1.67%		28.7%27,951$32.30M
10
COP
Conocophillips
1.65%		30.4%241,159$31.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsEnergy Transition

OCLVX Mutual Fund Top Holdings

OCLVX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 5.5%, Microsoft Corp at 5.2%, Jpmorgan Chase at 4.2%.

OCLVX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 22.6%.

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