HOVLX holdings — Value Fund
Value Fund (HOVLX) held 57 positions with net assets of $1.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by JPM, LRCX, MSFT.
HOVLX top holdings
- JPM JPMorgan Chase & Co — 4.23% ($47.6M)
- LRCX Lam Research Corp — 3.69% ($41.5M)
- MSFT Microsoft Corp — 3.46% ($38.9M)
- ABBV AbbVie Inc — 3.42% ($38.5M)
- XOM Exxon Mobil Corp — 3.38% ($38.0M)
- PH Parker-Hannifin Corp — 3.23% ($36.4M)
- GS Goldman Sachs Group Inc/The — 2.96% ($33.3M)
- GOOG Alphabet Inc — 2.92% ($32.8M)
- UNH UnitedHealth Group Inc — 2.89% ($32.5M)
- DE Deere & Co — 2.86% ($32.2M)
- AMZN Amazon.com Inc — 2.81% ($31.6M)
- CSCO Cisco Systems Inc — 2.78% ($31.3M)
- C Citigroup Inc — 2.59% ($29.2M)
- Eaton Corp PLC — 2.57% ($28.9M)
- WMT Walmart Inc — 2.53% ($28.5M)
- BAC Bank of America Corp — 2.49% ($28.0M)
- Royalty Pharma PLC — 2.41% ($27.1M)
- META Meta Platforms Inc — 2.32% ($26.1M)
- V Visa Inc — 2.28% ($25.7M)
- NOC Northrop Grumman Corp — 2.13% ($24.0M)
- FCX Freeport-McMoRan Inc — 2.09% ($23.6M)
- MU Micron Technology Inc — 2.02% ($22.7M)
- BA Boeing Co/The — 2.01% ($22.6M)
- COP ConocoPhillips — 1.98% ($22.3M)
- TJX TJX Cos Inc/The — 1.93% ($21.7M)
What are HOVLX's top 10 holdings?
JPM (4.2%), LRCX (3.7%), MSFT (3.5%), ABBV (3.4%), XOM (3.4%), PH (3.2%), GS (3.0%), GOOG (2.9%), UNH (2.9%), DE (2.9%).
How many stocks are in HOVLX?
Value Fund reported 57 holdings as of June 30, 2026.