OWACX Mutual Fund

OWACX Mutual Fund

NAV$27.71
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
36.09%
OWACX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZETF ProvidersAsset ManagementMarket InfrastructureInterest Rates

OWACX Mutual Fund Top Holdings

OWACX holdings top 10 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.