HOVLX Holdings — Value Fund
All 57 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 | 4.23% | $47.59M |
| Lam Research Corp | 3.69% | $41.51M |
| Microsoft Corp | 3.46% | $38.95M |
| AbbVie Inc | 3.42% | $38.47M |
| Exxon Mobil Corp | 3.38% | $38.01M |
| Parker-Hannifin Corp | 3.23% | $36.41M |
| Goldman Sachs Group Inc/The | 2.96% | $33.35M |
| Alphabet Inc | 2.92% | $32.83M |
| UnitedHealth Group Inc | 2.89% | $32.50M |
| Deere & Co | 2.86% | $32.16M |
| Amazon.com Inc | 2.81% | $31.63M |
| Cisco Systems Inc | 2.78% | $31.26M |
| Citigroup Inc | 2.59% | $29.17M |
| Eaton Corp PLC | 2.57% | $28.89M |
| Walmart Inc | 2.53% | $28.50M |
| Bank of America Corp | 2.49% | $27.99M |
| Royalty Pharma PLC | 2.41% | $27.11M |
| Meta Platforms Inc | 2.32% | $26.14M |
| Visa Inc | 2.28% | $25.70M |
| Northrop Grumman Corp | 2.13% | $23.95M |
| Freeport-McMoRan Inc | 2.09% | $23.58M |
| Micron Technology Inc | 2.02% | $22.74M |
| Boeing Co/The | 2.01% | $22.62M |
| ConocoPhillips | 1.98% | $22.30M |
| TJX Cos Inc/The | 1.93% | $21.69M |
| Ameren Corp | 1.89% | $21.32M |
| Walt Disney Co/The | 1.83% | $20.65M |
| Chubb Ltd | 1.71% | $19.30M |
| CSX Corp | 1.62% | $18.25M |
| Allstate Corp/The | 1.61% | $18.10M |
| PulteGroup Inc | 1.46% | $16.48M |
| Cigna Group/The | 1.36% | $15.36M |
| Avery Dennison Corp | 1.34% | $15.05M |
| State Street Global Advisors | 1.26% | $14.23M |
| Diamondback Energy Inc | 1.18% | $13.32M |
| Home Depot Inc/The | 1.16% | $13.02M |
| GE HealthCare Technologies Inc | 1.13% | $12.71M |
| CACI International Inc | 1.09% | $12.23M |
| Honeywell International Inc | 1.07% | $12.08M |
| Honeywell Aerospace Inc | 1.06% | $11.92M |
| Apple Inc | 1.04% | $11.72M |
| Motorola Solutions Inc | 0.96% | $10.84M |
| Procter & Gamble Co/The | 0.96% | $10.78M |
| Truist Financial Corp | 0.93% | $10.51M |
| NXP Semiconductors NV | 0.93% | $10.47M |
| McDonald's Corp | 0.92% | $10.38M |
| DuPont de Nemours Inc | 0.91% | $10.23M |
| Merck & Co Inc | 0.87% | $9.80M |
| Digital Realty Trust Inc | 0.87% | $9.77M |
| Crown Castle Inc | 0.84% | $9.47M |
| Qnity Electronics Inc | 0.71% | $7.99M |
| Boston Scientific Corp | 0.62% | $7.02M |
| Bristol-Myers Squibb Co | 0.59% | $6.63M |
| Abbott Laboratories | 0.54% | $6.06M |
| SLB Ltd | 0.50% | $5.65M |
| LKQ Corp | 0.40% | $4.46M |
| Adobe Inc | 0.24% | $2.75M |
HOVLX overview: performance, fees, allocation and SEC filings