OWCAX Mutual Fund

OWCAX Mutual Fund

NAV$9.31
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Showing top 50 of 105 holdings · as of Jul 31, 2026
OWCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Banks
2.92%
2.9%-$11.57MFinancialsBanks
2—Rb (Stanford Univ) Series V3Financials · Thrifts
2.85%
5.8%-$11.31MFinancialsThrifts
Sector and industry · Pro
3—California St Regd N/c B/e 5.00000000
2.75%
8.5%-$10.88M
4—San Francisco International Airport Series 2025-D 5.00%, 05/01/31
2.71%
11.2%-$10.75M
5—State Of California
2.63%
13.9%-$10.41M
6—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
2.61%
16.5%-$10.32M
7DebtFederated U.S. Treasury Cash Reserves
2.38%
18.8%9,440,288$9.44M
8DebtCalifornia Infr
2.34%
21.2%-$9.27M
9—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
2.15%
23.3%-$8.53M
10DebtTender Option Bond Trust Receipts/Certificates
2.14%
25.5%-$8.46M
11—University Calif Revs 2.01 2.01
2.04%
27.5%-$8.10M
12DebtState Of California
1.84%
29.4%-$7.30M
13—San Francisco 5% 05/32 5
1.64%
31.0%-$6.49M
14DebtLos Rios Community College District
1.56%
32.6%-$6.19M
15DebtCa Sfoutl
1.44%
34.0%-$5.69M
16—California Health Facs Fing Auth Rev 5 08-15-2033
1.42%
35.4%-$5.64M
17DebtCa Sdgctf
1.42%
36.8%-$5.63M
18—Orange Cnty Ca Local Transprtn
1.39%
38.2%-$5.50M
19DebtLos Angeles Cnty Calif Met Transn Auth Prop C
1.38%
39.6%-$5.49M
20DebtCa St
1.34%
41.0%-$5.30M
21DebtState Center Community College District
1.33%
42.3%-$5.26M
22—Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
1.33%
43.6%-$5.27M
23DebtCa Scr
1.32%
44.9%-$5.23M
24DebtCa Scr
1.31%
46.2%-$5.20M
25—Los Angel 5.% 08/01/27
1.30%
47.5%-$5.13M
26—University Of California 5 2027-11-15
1.30%
48.8%-$5.16M
27DebtLos Angeles Department Of Water & Power Water System Revenue
1.29%
50.1%-$5.10M
28—J Paul Getty Trust Inc 4.91% Apr 01, 2035
1.24%
51.4%-$4.91M
29—California Infrastructure & Economic Development Bank 5 2028-04-01
1.24%
52.6%-$4.93M
30DebtCalifornia St
1.08%
53.7%-$4.27M
31—Los Angeles Community College District 5.000000%
1.03%
54.7%-$4.08M
32—City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
0.99%
55.7%-$3.91M
33—San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 2034-05-01
0.97%
56.7%-$3.82M
34DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.95%
57.6%-$3.78M
35—California Public Finance Authority 4 2042-07-15
0.90%
58.5%-$3.57M
36—Los Rios 5.% 08/01/27 5 2027-08-01
0.88%
59.4%-$3.49M
37—California St Hlth Facs Fing A Casmed 08/35 Fixed 5
0.87%
60.3%-$3.43M
38—Metropolitan Water District Of Southern California 5 2036-04-01
0.87%
61.1%-$3.43M
39DebtSan Francisco (City & County Of), Ca, Series 2022-R1, Ref. Go Bonds
0.82%
62.0%-$3.25M
40DebtCa Sfoctf
0.82%
62.8%-$3.25M
41—San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
0.80%
63.6%-$3.15M
42—City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2030/11/01
0.80%
64.4%-$3.18M
43DebtCa Loshgr
0.76%
65.2%-$3.02M
44DebtCa Wtvhgr
0.73%
65.9%-$2.89M
45DebtCalifornia Health Fac
0.72%
66.6%-$2.83M
46DebtCalifornia State University
0.72%
67.3%-$2.84M
47—San Diego County Regional Airport Authority
0.71%
68.0%-$2.79M
48—California State Public Works Board 5 2034-09-01
0.71%
68.7%-$2.82M
49—California State Public Works Board
0.70%
69.4%-$2.78M
50DebtCa Pub Wks
0.70%
70.1%-$2.78M
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Not reported for this fund: share changes.
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OWCAX Mutual Fund All Holdings

OWCAX holdings total 109 positions. The top 10 holdings account for 25.5% of the fund, led by State Of California 5.25 08/01/2032 at 2.9%, Rb (Stanford Univ) Series V3 at 2.9%, California St Regd N/c B/e 5.00000000 at 2.8%.

OWCAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 26.3%.

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