OCLVX Mutual Fund

NAV$22.30
Showing top 15 of 127 holdingsSee all 127 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.16%248,367$73.06M-29.2KFinancialsBanks
2XOMExxon Mobil Corp2.87%296,615$50.32M-37.0KEnergyOil, Gas & Consumable Fuels
3RTXRaytheon Co.2.62%238,029$45.92MProProPro
4COPConocophilips1.93%256,859$33.91MProProPro
5GOOGL'alphabet Inc., Class 'a''1.88%114,568$32.95MProProPro
6BLKBlackrock Inc.1.68%30,577$29.41MProProPro
7LOWLowe'S Cos Inc - Common1.68%124,474$29.41MProProPro
8DUKDuke Energy Corp1.67%224,339$29.37MProProPro
9TRVTravelers Cos., Inc.1.67%100,679$29.37MProProPro
10BABoeing Co1.60%141,132$28.09MProProPro
11ABTAbbott Laboratories1.55%265,696$27.28MProProPro
12WFCWells Fargo & Co1.50%330,622$26.32MProProPro
13JNJJOHNSON AND JOHNSON1.48%106,465$26.02MProProPro
14PLDPrologis Inc1.46%193,773$25.61MProProPro
15PGRThe Progressive Corp.1.42%126,088$25.00MProProPro
See the other 112 holdings of OCLVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OCLVX Mutual Fund All Holdings

OCLVX holdings total 127 positions. The top 10 holdings account for 21.8% of the fund, led by Jp Morgan Chase & Co at 4.2%, Exxon Mobil Corp at 2.9%, Raytheon Co. at 2.6%.

OCLVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 21.5%.

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