OWLLX Mutual Fund

OWLLX Mutual Fund

NAV$12.54
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
27.12%
OWLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
2.88%		2.9%797$293.4KFinancialsCapital Markets
2
MSA
Msa Safety IncIndustrials · Machinery
2.81%		5.7%1,534$286.5KIndustrialsMachinery
Sector and industry · Pro
3
CXT
Crane Nxt Co
2.79%		8.5%5,807$284.0K
4
HRI
Herc Holdings Inc
2.74%		11.2%1,834$279.4K
5
FAF
First American Corp
2.69%		13.9%3,709$274.2K
6
HWC
Hancock Whitney Corp
2.68%		16.6%3,670$273.4K
7
MGRC
Mcgrath Rentcorp
2.68%		19.3%2,429$273.1K
8
AXTA
Axalta Coating Systems Ltd. Common Shares
2.63%		21.9%7,354$267.8K
9
OFC
Corporate Office Properties Trust
2.62%		24.5%7,427$267.4K
10
BCO
The Brink's Co
2.60%		27.1%2,435$265.2K
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Themes in the top 10
Asset ManagementInfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingInflation ProtectionInsurTechGlobal BankingDigital BankingPaymentsMarket InfrastructureInterest RatesSharing Economy

OWLLX Mutual Fund Top Holdings

OWLLX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Affiliated Managers Group Inc. at 2.9%, Msa Safety Inc at 2.8%, Crane Nxt Co at 2.8%.

OWLLX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 36.0%.

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