OWCAX Mutual Fund

OWCAX Mutual Fund

NAV$9.67
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Showing top 50 of 64 holdings · as of Jan 30, 2026
OWCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
3.98%		4.0%16,235,468$16.24M--
2—University of California
2.97%		7.0%-$12.10M--
3—State of California
2.96%		9.9%-$12.06M--
4—Rb (Stanford Univ) Series V3Financials · Thrifts
2.95%		12.9%-$12.04MFinancialsThrifts
5DebtSanta Clara Valley Water District
2.47%		15.3%-$10.08M--
6DebtCalifornia InfrFinancials · Diversified Financial Services
2.42%		17.8%-$9.84MFinancialsDiversified Financial Services
7DebtLos Rios Community College District
1.56%		19.3%-$6.34M--
8—California Health Facilities Financing Authority
1.48%		20.8%-$6.04M--
9—San Francisco City & County Public Utilities Commission Wastewater Revenue
1.44%		22.2%-$5.87M--
10—Orange Cnty Ca Local Transprtn
1.41%		23.6%-$5.76M--
11—County of Santa Clara Ca
1.31%		24.9%-$5.32M--
12—State Center Community College District
1.30%		26.3%-$5.28M--
13—Los Angel 5.% 08/01/27Financials · Diversified Financial Services
1.28%		27.5%-$5.23MFinancialsDiversified Financial Services
14—City & County Of San Francisco Ca
1.28%		28.8%-$5.21M--
15—Los Angeles Department Of Water & Power Water System Revenue 5 2037-07-01
1.27%		30.1%-$5.19M--
16—J Paul Getty Trust Inc 4.91% Apr 01, 2035Financials · Capital Markets
1.25%		31.3%-$5.08MFinancialsCapital Markets
17—California Infrastructure & Economic Development Bank 5 2028-04-01
1.24%		32.6%-$5.03M--
18DebtLos Angeles Department Of Water & Power Water System Revenue
1.24%		33.8%-$5.06M--
19—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016cIndustrials · Transportation Infrastructure
1.23%		35.0%-$5.01MIndustrialsTransportation Infrastructure
20—City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
1.01%		36.0%-$4.11M--
21—Electricite de France SA 2.875% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 3.373% on 3/15/2027)
0.98%		37.0%-$3.99M--
22—California Public Finance Authority 4 2042-07-15
0.90%		37.9%-$3.65M--
23—Metropolitan Water District Of Southern California 5 2036-04-01
0.90%		38.8%-$3.67M--
24—Los Rios 5.% 08/01/27 5 2027-08-01
0.87%		39.7%-$3.56M--
25—City & County Of San Francisco Ca
0.83%		40.5%-$3.40M--
26—City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2030/11/01
0.82%		41.3%-$3.33M--
27—Los Angeles Community College District
0.75%		42.1%-$3.05M--
28—California State Public Works Board
0.72%		42.8%-$2.93M--
29—San Diego Community College District
0.72%		43.5%-$2.91M--
30—San Diego County Regional Airport AuthorityFinancials · Diversified Financial Services
0.71%		44.2%-$2.90MFinancialsDiversified Financial Services
31DebtLos Angeles Department Of Water & Power Water System Revenue
0.71%		45.0%-$2.88M--
32—City Of Los Angeles Department Of Airports
0.68%		45.6%-$2.77M--
33—San Francisco Calif City &Cnty Regd B/E Amt 5.00000000
0.68%		46.3%-$2.77M--
34—City & County Of San Francisco Ca
0.63%		46.9%-$2.55M--
35DebtCalifornia (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, RbFinancials · Diversified Financial Services
0.58%		47.5%-$2.35MFinancialsDiversified Financial Services
36DebtSacramento Municipal Utility District
0.55%		48.1%-$2.22M--
37—Santa Clara Vy 5% 06/42 5
0.54%		48.6%-$2.21M--
38—Santa Clara Valley Water District 3.74 2028-06-01
0.54%		49.2%-$2.18M--
39—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020aFinancials · Diversified Financial Services
0.53%		49.7%-$2.15MFinancialsDiversified Financial Services
40—San Francisco Calif City & Cnty Arpts Commn Amt Ref Bds Second Ser 2019h
0.53%		50.2%-$2.15M--
41—Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047Utilities · Multi-Utilities
0.51%		50.7%-$2.08MUtilitiesMulti-Utilities
42DebtCalifornia Public
0.51%		51.2%-$2.10M--
43—East Bay Municipal Utility District Water System Revenue 5 2031-06-01
0.48%		51.7%-$1.97M--
44DebtStanford Health CareHealth Care · Healthcare Services
0.47%		52.2%-$1.93MHealth CareHealthcare Services
45—San Jose Evergreen Community College District 5 2038-09-01
0.46%		52.6%-$1.88M--
46—East Bay Municipal Utility District Wastewater System Revenue
0.45%		53.1%-$1.83M--
47DebtCalifornia Public Finance Authority
0.44%		53.5%-$1.79M--
48—City Of Los Angeles Ca Solid Waste Resources Revenue 5 2032/02/01
0.43%		54.0%-$1.76M--
49DebtEast Bay Municipal Utility District Water System Revenue
0.41%		54.4%-$1.66M--
50DebtSacramento Municipal Utility D Sacpwr 11/39 Fixed
0.40%		54.8%-$1.63M--
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Not reported for this fund: share changes.
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OWCAX Mutual Fund All Holdings

OWCAX holdings total 108 positions. The top 10 holdings account for 23.6% of the fund, led by Federated U.S. Treasury Cash Reserves at 4.0%, University of California at 3.0%, State of California at 3.0%.

OWCAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 10.0%.

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