OWACX Mutual Fund

OWACX Mutual Fund

NAV$27.61
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Showing top 50 of 103 holdings · as of Apr 30, 2026
OWACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.97%		7.0%1,230,704$245.61MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.71%		12.7%526,188$200.97MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.46%		17.1%578,447$156.96M
4
MSFT
Microsoft Corp
4.19%		21.3%362,142$147.67M
5
AMZN
Amazon.com Inc
3.82%		25.2%507,965$134.64M
6
AVGO
Broadcom Inc
3.36%		28.5%283,697$118.42M
7DebtFederated U.S. Treasury Cash Reserves
2.51%		31.0%88,516,591$88.52M
8
META
Meta Platforms, Inc.
2.23%		33.3%128,617$78.70M
9
EFA
Ishares Msci Eafe ETF
2.21%		35.5%760,125$77.78M
10
V
Visa Inc Class A
1.97%		37.4%210,581$69.46M
11
JPM
JPMorgan Chase
1.78%		39.2%200,239$62.72M
12—Bank of America Corp.:
1.66%		40.9%1,096,014$58.59M
13
NEE
Nextera Energy Inc.
1.59%		42.5%573,598$56.14M
14
CAT
Caterpillar, Inc.
1.58%		44.0%62,676$55.79M
15
ABBV
AbbVie Inc.
1.55%		45.6%257,706$54.46M
16
AMAT
Applied Materials, Inc.
1.33%		46.9%118,852$46.89M
17
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.32%		48.2%668,240$46.39M
18
WMT
Walmart, Inc.
1.32%		49.6%353,066$46.58M
19—Asml Holding N.V.
1.25%		50.8%30,374$43.91M
20—Xpo Logistics Inc.
1.15%		52.0%183,357$40.36M
21
HWM
Howmet Aerospace Inc.
1.12%		53.1%161,986$39.37M
22
LLY
Eli Lilly & Co.
1.08%		54.2%40,587$37.93M
23
LYV
Live Nation Entertainment Inc
1.08%		55.2%241,376$38.12M
24
TTWO
Take-Two Interactive Software, Inc.
1.07%		56.3%176,533$37.74M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		57.4%79,185$37.50M
26
IBKR
Interactive Brokers Group Inc
1.06%		58.4%467,892$37.20M
27—Crh Plc
1.05%		59.5%311,582$36.90M
28
AEE
Ameren Corp
1.04%		60.5%323,255$36.74M
29
COST
Costco Wholesale Corp.
1.02%		61.5%35,379$35.89M
30—International Exchange, Inc.
1.02%		62.6%228,327$36.10M
31
COP
Conocophillips
1.01%		63.6%283,925$35.71M
32
KEYS
Keysight Technologies Inc.
0.98%		64.5%99,018$34.65M
33
HLT
Hilton Worldwide Holdings, Inc.
0.93%		65.5%100,568$32.59M
34
COF
Capital One Financial Corp.
0.91%		66.4%168,058$32.15M
35
RSG
Republic Services Inc. Class A
0.91%		67.3%153,187$32.05M
36
CLH
Clean Harbors
0.89%		68.2%99,844$31.22M
37
BKR
Baker Hughes Co
0.85%		69.0%427,954$29.82M
38—Brookfield Corp
0.85%		69.9%664,889$30.00M
39
USFD
US Foods Holding Corp
0.82%		70.7%307,838$28.78M
40—Intuitive Surg
0.79%		71.5%60,700$27.78M
41
XOM
Exxon Mobil Corp.
0.78%		72.3%177,251$27.36M
42
INTC
Intel Corp
0.77%		73.0%286,260$27.05M
43
MSCI
Msci Inc. Class A
0.77%		73.8%45,795$27.08M
44
NOC
Northrop Grumman Corp.
0.76%		74.6%46,333$26.85M
45—Spotify Technology Sa
0.73%		75.3%57,827$25.82M
46
NDAQ
Nasdaq Inc.
0.68%		76.0%259,072$23.81M
47—Steris Plc Ordinary Shares
0.68%		76.7%111,038$24.08M
48—Heidelberg Materials AG
0.68%		77.4%108,550$23.95M
49
CAH
Cardinal Health Inc.
0.66%		78.0%119,957$23.14M
50
RRX
Regal Rexnord Corp
0.66%		78.7%107,822$23.18M
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OWACX Mutual Fund All Holdings

OWACX holdings total 103 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.0%, Alphabet Inc. C at 5.7%, Apple, Inc at 4.5%.

OWACX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 30.5%.

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