Value FundHOVLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.61%
1-year return
+14.7%
3 years, a year
+14.8%
5 years, a year
+10.0%
Holdings
53
What it aims to do.
The Value Fund seeks long-term growth of capital and income for the long-term investor.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 4.52% |
| XOM Exxon Mobil Corp | 4.42% |
| PH Parker-Hannifin Corp | 3.52% |
| GOOG Alphabet Inc | 3.39% |
| LRCX Lam Research Corp | 3.09% |
| NOC Northrop Grumman Corp | 3.01% |
| WMT Walmart Inc | 2.93% |
| DE Deere & Co | 2.88% |
| C Citigroup Inc | 2.69% |
| ABBV AbbVie Inc | 2.66% |
More on HOVLX.
- HOVLX overview
- HOVLX holdings
- HOVLX risk
- HOVLX costs
- HOVLX money in and out
- HOVLX share classes
- Compare HOVLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.