OILVX Mutual Fund

OILVX Mutual Fund

NAV$22.06
See how much of OILVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 123 holdings · as of Aug 31, 2026
OILVX 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
11
TRV
The Travelers Cos, Inc.
1.62%		32.0%85,521$31.29M
12
WFC
Wells Fargo & Co.
1.52%		33.5%339,511$29.33M
13
ABBV
AbbVie Inc.
1.45%		35.0%109,301$28.03M
14
BA
Boeing Co
1.32%		36.3%122,585$25.47M
15
DUK
Duke Energy Corp
1.31%		37.6%210,511$25.24M
16
AXP
American Express Co.
1.28%		38.9%75,060$24.78M
17
LOW
Lowes Cos., Inc.
1.24%		40.1%117,192$23.99M
18
PLD
Prologis Inc
1.21%		41.4%167,559$23.44M
19
JNJ
Johnson & Johnson -
1.16%		42.5%84,467$22.46M
20—Cigna Corp.
1.16%		43.7%81,190$22.41M
21
PH
Parker-Hannifin Corp.
1.15%		44.8%22,582$22.12M
22
GOOGL
Alphabet Inc
1.12%		45.9%63,582$21.58M
23
CSCO
Cisco Systems Inc.
1.10%		47.0%191,869$21.20M
24
MRK
Merck & Company Inc
1.06%		48.1%138,744$20.50M
25—Linde (Industrial Gases Supplier and Engineer)
1.01%		49.1%39,908$19.54M
26
MS
Morgan Stanley
0.98%		50.1%88,772$18.94M
27
KO
Coca Cola Co.
0.97%		51.1%211,393$18.74M
28
NDAQ
Nasdaq Inc.
0.91%		52.0%178,629$17.61M
29
GS
The Goldman Sachs Group Inc
0.88%		52.8%16,560$16.99M
30
CSX
Csx Corp.
0.88%		53.7%337,819$17.06M
31
EOG
Eog Resources Inc
0.87%		54.6%116,173$16.84M
32
UNP
Union Pacific Corp
0.87%		55.5%55,730$16.76M
33
NEE
Nextera Energy Inc
0.85%		56.3%199,544$16.43M
34
PGR
Progressive Corp
0.84%		57.2%73,958$16.13M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		58.0%32,229$16.24M
36
DIS
Walt Disney Co
0.83%		58.8%148,464$15.97M
37
GILD
Gilead Sciences
0.83%		59.7%109,398$16.01M
38
MCK
Mckesson Corp.
0.81%		60.5%17,644$15.62M
39
ADI
Analog Devices, Inc.
0.78%		61.2%41,476$15.02M
40
HIG
Hartford Financial Services Group Inc.
0.77%		62.0%108,920$14.96M
41—Schwab Strategic T
0.77%		62.8%135,647$14.90M
42
CB
Chubb Ltd.
0.77%		63.6%44,057$14.92M
43
GD
General Dynamics Corp.
0.76%		64.3%39,554$14.69M
44
SLB
Schlumberger Nv.
0.76%		65.1%245,683$14.77M
45
MMC
Marsh & Mclennan Cos Inc
0.75%		65.8%76,434$14.51M
46—Dl Co., Ltd.
0.75%		66.6%186,853$14.57M
47
ROK
Rockwell Automation
0.73%		67.3%33,115$14.05M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.72%		68.0%182,633$13.83M
49
MAR
Marriott International, Inc.
0.70%		68.7%39,672$13.56M
50
UNH
Unitedhealth Group Inc
0.70%		69.4%34,936$13.60M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of OILVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OILVX Mutual Fund All Holdings

OILVX holdings total 128 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%.

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

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