OWACX Mutual Fund

OWACX Mutual Fund

NAV$27.71
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Showing top 50 of 113 holdings · as of Jul 31, 2026
OWACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.24%		6.2%1,102,999$221.43MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.12%		11.4%509,416$181.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.80%		16.2%551,861$170.48M
4
MSFT
Microsoft Corp
4.70%		20.9%358,766$166.73M
5
AMZN
Amazon.com Inc
3.85%		24.7%503,228$136.67M
6
AVGO
Broadcom Inc
2.81%		27.5%256,565$99.88M
7
META
Meta Platforms Inc
2.39%		29.9%152,326$84.80M
8
EFA
Ishares Msci Eafe ETF
2.23%		32.1%749,007$79.08M
9DebtFederated U.S. Treasury Cash Reserves
2.00%		34.1%71,185,137$71.19M
10
JPM
JPMorgan Chase
1.95%		36.1%197,153$69.36M
11—Bank of America Corp.:
1.88%		38.0%1,079,129$66.85M
12
ABBV
AbbVie Inc.
1.79%		39.8%253,736$63.67M
13
V
Visa Inc Class A
1.70%		41.5%164,619$60.27M
14
AMAT
Applied Materials, Inc.
1.68%		43.1%117,231$59.51M
15
NEE
Nextera Energy Inc
1.38%		44.5%564,761$49.09M
16
LLY
Eli Lilly & Co.
1.29%		45.8%39,961$45.91M
17
TTWO
Take-Two Interactive Software, Inc.
1.19%		47.0%173,813$42.22M
18
LYV
Live Nation Entertainment Inc
1.17%		48.2%239,163$41.65M
19—Tsmc
1.16%		49.3%558,573$41.32M
20
IBKR
Interactive Brokers Group Inc
1.14%		50.5%460,968$40.56M
21
HWM
Howmet Aerospace
1.07%		51.5%134,029$37.83M
22
DRAM
Roundhill Memory Etf
1.04%		52.6%730,795$36.81M
23—Xpo Logistics Inc.
1.02%		53.6%180,533$36.28M
24—Asml Holding NV
1.00%		54.6%21,499$35.43M
25
INTC
Intel Corp
0.99%		55.6%389,222$35.11M
26
AEE
Ameren Corp
0.98%		56.6%318,275$34.89M
27
COF
Capital One Financial Corp.
0.97%		57.5%165,503$34.59M
28
ICE
Intercontinental Exchange Grp Usd0.01
0.96%		58.5%223,857$34.13M
29
COP
Conocophillips
0.95%		59.5%279,552$33.68M
30
COST
Costco Wholesale Corp.
0.93%		60.4%34,833$33.16M
31
WMT
Walmart, Inc.
0.92%		61.3%292,231$32.50M
32—Lrcx Uw Equity
0.91%		62.2%109,982$32.23M
33
CAT
Caterpillar, Inc.
0.91%		63.1%39,607$32.27M
34
COR
Cencora Inc
0.89%		64.0%101,012$31.45M
35
HLT
Hilton Worldwide Holdings Inc.
0.89%		64.9%99,019$31.73M
36
RSG
Republic Services Inc. Class A
0.89%		65.8%150,827$31.76M
37—Baker Hughes A Ge Company
0.88%		66.7%519,293$31.41M
38—Spotify Technology Sa
0.80%		67.5%56,936$28.46M
39
USFD
US Foods Holding Corp
0.79%		68.3%277,687$27.93M
40
FDX
Fedex Corp
0.77%		69.0%89,462$27.50M
41
CAH
Cardinal Health Inc.
0.77%		69.8%118,115$27.17M
42
XOM
ExxonMobil Corp.
0.76%		70.6%174,521$27.13M
43
MDLN
Medline Inc
0.75%		71.3%676,864$26.59M
44
MSCI
M S C I Inc.
0.73%		72.0%45,089$25.80M
45
CLH
Clean Harbors Inc
0.73%		72.8%82,890$25.93M
46
STE
Steris Plc
0.71%		73.5%111,038$25.36M
47
NOC
Northrop Grumman Corp.
0.70%		74.2%45,619$24.75M
48
EWJ
Ishares Msci Japan ETF
0.67%		74.9%255,784$23.63M
49
UNH
Unitedhealth Group Inc
0.67%		75.5%57,788$23.95M
50
KEYS
Keysight Technologies Inc.
0.66%		76.2%73,941$23.59M
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Not reported for this fund: share changes.
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OWACX Mutual Fund All Holdings

OWACX holdings total 103 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 6.2%, Alphabet Inc. C at 5.1%, Apple, Inc at 4.8%.

OWACX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.2%.

OWACX sectors provide a detailed breakdown. OWACX overlap shows how holdings compare to other funds in your portfolio.