OWACX Mutual Fund

OWACX Mutual Fund

NAV$27.60
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Showing the top 10 of 103 holdings · as of Apr 30, 2026
Top 10 weight
37.43%
OWACX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZETF ProvidersAsset ManagementMarket InfrastructureInterest Rates

OWACX Mutual Fund Top Holdings

OWACX holdings top 10 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.