OWTEX Mutual Fund

OWTEX Mutual Fund

NAV$12.22
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Showing the top 10 of 507 holdings · as of Jul 31, 2026
Top 10 weight
27.24%
OWTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.27%		5.3%324,147$65.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.77%		9.0%150,792$46.58MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.54%		12.6%122,570$43.71M
4
MSFT
Microsoft Corp
3.17%		15.7%84,294$39.17M
5
AMZN
Amazon.com Inc
2.96%		18.7%134,739$36.59M
6DebtFederated U.S. Treasury Cash Reserves
2.33%		21.0%28,773,719$28.77M
7
AVGO
Broadcom Inc
1.86%		22.9%58,915$22.93M
8
META
Meta Platforms Inc
1.57%		24.5%34,727$19.33M
9
JPM
JPMorgan Chase
1.57%		26.0%55,136$19.40M
10—Tsmc
1.20%		27.2%200,884$14.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

OWTEX Mutual Fund Top Holdings

OWTEX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 3.8%, Alphabet Inc. C at 3.5%.

OWTEX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 23.5%.

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