HOVLX Holdings — Value Fund
All 53 reported holdings of Value Fund (HOVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.52% | $48.24M |
| Exxon Mobil Corp | 4.42% | $47.17M |
| Parker-Hannifin Corp | 3.52% | $37.53M |
| Alphabet Inc | 3.39% | $36.21M |
| Lam Research Corp | 3.09% | $32.99M |
| Northrop Grumman Corp | 3.01% | $32.09M |
| Walmart Inc | 2.93% | $31.27M |
| Deere & Co | 2.88% | $30.76M |
| Citigroup Inc | 2.68% | $28.65M |
| AbbVie Inc | 2.66% | $28.35M |
| Goldman Sachs Group Inc/The | 2.61% | $27.90M |
| Bank of America Corp | 2.54% | $27.16M |
| Meta Platforms Inc | 2.49% | $26.55M |
| ConocoPhillips | 2.31% | $24.68M |
| Honeywell International Inc | 2.28% | $24.38M |
| Eaton Corp PLC | 2.27% | $24.25M |
| Chubb Ltd | 2.21% | $23.54M |
| Boeing Co/The | 2.19% | $23.35M |
| Royalty Pharma PLC | 2.17% | $23.19M |
| TJX Cos Inc/The | 2.14% | $22.87M |
| Visa Inc | 2.12% | $22.64M |
| Freeport-McMoRan Inc | 2.07% | $22.04M |
| Microsoft Corp | 2.06% | $22.03M |
| McDonald's Corp | 2.05% | $21.85M |
| UnitedHealth Group Inc | 1.98% | $21.16M |
| Ameren Corp | 1.94% | $20.73M |
| Walt Disney Co/The | 1.94% | $20.67M |
| GE HealthCare Technologies Inc | 1.74% | $18.60M |
| Boston Scientific Corp | 1.64% | $17.51M |
| NXP Semiconductors NV | 1.53% | $16.33M |
| State Street Global Advisors | 1.51% | $16.09M |
| Avery Dennison Corp | 1.50% | $16.01M |
| Allstate Corp/The | 1.48% | $15.78M |
| CSX Corp | 1.48% | $15.76M |
| Abbott Laboratories | 1.48% | $15.76M |
| Diamondback Energy Inc | 1.40% | $14.99M |
| Cigna Group/The | 1.39% | $14.86M |
| CACI International Inc | 1.35% | $14.36M |
| PulteGroup Inc | 1.32% | $14.12M |
| Crown Castle Inc | 1.14% | $12.15M |
| Home Depot Inc/The | 1.14% | $12.14M |
| Motorola Solutions Inc | 1.06% | $11.33M |
| Procter & Gamble Co/The | 0.99% | $10.62M |
| DuPont de Nemours Inc | 0.97% | $10.36M |
| Qnity Electronics Inc | 0.92% | $9.83M |
| Digital Realty Trust Inc | 0.92% | $9.80M |
| Truist Financial Corp | 0.91% | $9.70M |
| Merck & Co Inc | 0.86% | $9.18M |
| T-Mobile US Inc | 0.68% | $7.31M |
| TransUnion | 0.65% | $6.98M |
| Bristol-Myers Squibb Co | 0.65% | $6.97M |
| LKQ Corp | 0.47% | $4.98M |
| Adobe Inc | 0.31% | $3.26M |
HOVLX overview: performance, fees, allocation and SEC filings