OWCAX Mutual Fund

OWCAX Mutual Fund

NAV$9.37
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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
25.48%
OWCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Banks
2.92%		2.9%-$11.57MFinancialsBanks
2—Rb (Stanford Univ) Series V3Financials · Thrifts
2.85%		5.8%-$11.31MFinancialsThrifts
Sector and industry · Pro
3—California St Regd N/c B/e 5.00000000
2.75%		8.5%-$10.88M
4—San Francisco International Airport Series 2025-D 5.00%, 05/01/31
2.71%		11.2%-$10.75M
5—State Of California
2.63%		13.9%-$10.41M
6—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
2.61%		16.5%-$10.32M
7DebtFederated U.S. Treasury Cash Reserves
2.38%		18.8%9,440,288$9.44M
8DebtCalifornia Infrastructure & Economic Development Bank
2.34%		21.2%-$9.27M
9—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
2.15%		23.3%-$8.53M
10DebtTender Option Bond Trust Receipts/Certificates
2.14%		25.5%-$8.46M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsSupply ChainEnergy SecurityClimate Solutions

OWCAX Mutual Fund Top Holdings

OWCAX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by State Of California 5.25 08/01/2032 at 2.9%, Rb (Stanford Univ) Series V3 at 2.9%, California St Regd N/c B/e 5.00000000 at 2.8%.

OWCAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 26.3%.

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