HOVLX Mutual Fund

NAV$59.53
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 33.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.52%163,991$48.24M-FinancialsBanks
2XOMExxon Mobil Corp4.42%278,000$47.17M+46.0KEnergyOil, Gas & Consumable Fuels
3PHParker-hannifin3.52%41,922$37.53MProProPro
4GOOGAlphabet Inc series C3.39%126,220$36.21MProProPro
5LRCXLam Research Corp3.09%154,400$32.99MProProPro
6NOCNorthrop Grumman Corp.3.01%47,031$32.09MProProPro
7WMTWalmart Inc Com USD0.12.93%251,600$31.27MProProPro
8DEDeere & Co.2.88%54,600$30.76MProProPro
9CCitibank N.A.2.68%252,639$28.65MProProPro
10ABBVAbbvie Inc Health Care2.66%130,363$28.35MProProPro
See the other 43 holdings of HOVLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & Interconnects

HOVLX Mutual Fund Top Holdings

HOVLX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Jp Morgan Chase & Co at 4.5%, Exxon Mobil Corp at 4.4%, Parker-hannifin at 3.5%.

HOVLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Unknown at 19.6%.

HOVLX sector allocation provides a detailed breakdown. HOVLX overlap tool shows how holdings compare to other funds in your portfolio.