OCLVX Mutual Fund

NAV$22.16
Showing 10 of 127 holdings(as of Mar 31, 2026)Top 10 Weight: 21.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase4.16%248,367$73.06M-29.2KFinancialsBanks
2XOMExxon Mobil Corp.2.87%296,615$50.32M-37.0KEnergyOil, Gas & Consumable Fuels
3RTXRaytheon Technologies Corp2.62%238,029$45.92MProProPro
4COPConocophillips Common Stock USD 0.011.93%256,859$33.91MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0011.88%114,568$32.95MProProPro
6BLKBlackrock Inc1.68%30,577$29.41MProProPro
7LOWLowes Cos., Inc.1.68%124,474$29.41MProProPro
8DUKDuke Energy Corp1.67%224,339$29.37MProProPro
9TRVThe Travelers Cos, Inc.1.67%100,679$29.37MProProPro
10BABoeing Co1.60%141,132$28.09MProProPro
See the other 117 holdings of OCLVX
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 SolutionsDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductors

OCLVX Mutual Fund Top Holdings

OCLVX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 4.2%, Exxon Mobil Corp. at 2.9%, Raytheon Technologies Corp 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.