HOVLX Mutual Fund
NAV$59.53
AUM$1.2B
TER0.62%
Holdings53
HOVLX Mutual Fund
NAV$59.53
Homestead Value Fund
AUM$1.2B
TER0.62%
Holdings53
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Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 33.10%
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.