OWLSX Mutual Fund

OWLSX Mutual Fund

NAV$22.75
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Showing top 50 of 432 holdings · as of Jul 31, 2026
OWLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		6.3%8,060,823$1.62BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.66%		11.0%3,845,559$1.19BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.01%		15.0%2,861,487$1.02B
4
MSFT
Microsoft Corp
3.48%		18.5%1,908,929$887.12M
5
AMZN
Amazon.com Inc
3.47%		22.0%3,257,522$884.68M
6
AVGO
Broadcom Inc
2.09%		24.1%1,367,673$532.41M
7
JPM
JPMorgan Chase
1.90%		26.0%1,379,438$485.27M
8
META
Meta Platforms Inc
1.66%		27.6%759,986$423.09M
9
LLY
Eli Lilly & Co.
1.33%		28.9%294,894$338.79M
10
CVX
Chevron Corp
1.19%		30.1%1,536,336$302.40M
11DebtFederated U.S. Treasury Cash Reserves
1.12%		31.3%284,808,529$284.81M
12
AMAT
Applied Materials, Inc.
1.11%		32.4%558,556$283.56M
13
NEE
Nextera Energy Inc
1.01%		33.4%2,959,326$257.22M
14
HSBC
Hsbc Holdings Plc
0.96%		34.3%11,494,872$244.79M
15
AMD
Advanced Micro Devices Inc
0.95%		35.3%507,735$241.76M
16
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		36.2%10,637,146$237.60M
17
INGA
Ing Groep Nv
0.89%		37.1%6,473,577$227.49M
18
CSCO
Cisco Systems Inc.
0.80%		37.9%1,751,028$203.10M
19
NVS
Novartis Ag Ordinary Shares
0.78%		38.7%1,276,754$199.67M
20—Asml Holding NV
0.75%		39.4%115,385$190.15M
21
DASH
Doordash Inc - A
0.73%		40.2%948,039$185.97M
22
COST
Costco Wholesale Corp.
0.72%		40.9%191,724$182.50M
23—Keyence Corp
0.72%		41.6%366,693$183.93M
24
C
Citigroup Inc.
0.70%		42.3%1,337,082$177.10M
25
UBSG
Ubs Group Ag
0.68%		43.0%3,292,223$174.02M
26
MCD
Mcdonald'S Corp
0.67%		43.7%634,472$171.71M
27—Investor Ab
0.66%		44.3%3,909,067$168.86M
28—Abbot Laboratories
0.59%		44.9%1,416,679$149.74M
29
PLD
Prologis Inc
0.57%		45.5%1,007,395$145.68M
30—Bank Of Montreal
0.56%		46.0%800,298$143.56M
31
MU
Micron Technology, Inc.
0.55%		46.6%169,152$139.22M
32
HWM
Howmet Aerospace
0.54%		47.1%486,341$137.27M
33
INTC
Intel Corp
0.54%		47.7%1,533,217$138.30M
34
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.54%		48.2%1,261,839$138.12M
35
KMI
Kinder Morgan Inc.
0.53%		48.7%4,230,328$136.13M
36
SCHN
Schneider Electric Se
0.53%		49.3%402,501$135.23M
37
COR
Cencora Inc
0.53%		49.8%437,441$136.19M
38
COF
Capital One Financial Corp.
0.52%		50.3%632,271$132.15M
39
GOOGL
Alphabet Inc
0.51%		50.8%361,275$128.66M
40—Canadian Pac Kans City Ltd Npv
0.51%		51.3%1,461,900$129.85M
41
MS
Morgan Stanley
0.51%		51.8%615,195$129.45M
42
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.50%		52.3%314,123$126.98M
43
NFLX
Netflix, Inc.
0.50%		52.8%1,793,596$128.62M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		53.3%150,330$128.35M
45
IP
International Paper Co.
0.49%		53.8%3,076,771$125.62M
46—Kla-tencor
0.49%		54.3%675,970$123.58M
47
VZ
Verizon Communic
0.48%		54.8%2,614,416$122.38M
48—Bank of America Corp.:
0.48%		55.3%1,973,894$122.28M
49
LIN
Linde Plc Ordinary Shares
0.47%		55.8%248,716$118.98M
50
DRAM
Roundhill Memory Etf
0.46%		56.2%2,308,942$116.30M
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OWLSX Mutual Fund All Holdings

OWLSX holdings total 398 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 6.3%, Apple, Inc at 4.7%, Alphabet Inc. C at 4.0%.

OWLSX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 26.4%.

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