Showing top 50 of 105 holdings · as of Jul 31, 2026
OWCAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
State Of CaliforniaFinancials · Banks
2.92%
2.9%
-
$11.57M
Financials
Banks
2
—
Rb (Stanford Univ) Series V3Financials · Thrifts
2.85%
5.8%
-
$11.31M
Financials
Thrifts
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
7
Debt
Federated U.S. Treasury Cash Reserves
2.38%
18.8%
9,440,288
$9.44M
8
Debt
California 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
10
Debt
Tender 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
12
Debt
State Of California
1.84%
29.4%
-
$7.30M
13
—
San Francisco 5% 05/32 5
1.64%
31.0%
-
$6.49M
14
Debt
Los Rios Community College District
1.56%
32.6%
-
$6.19M
15
Debt
Ca Sfoutl
1.44%
34.0%
-
$5.69M
16
—
California Health Facs Fing Auth Rev 5 08-15-2033
1.42%
35.4%
-
$5.64M
17
Debt
Ca Sdgctf
1.42%
36.8%
-
$5.63M
18
—
Orange Cnty Ca Local Transprtn
1.39%
38.2%
-
$5.50M
19
Debt
Los Angeles Cnty Calif Met Transn Auth Prop C
1.38%
39.6%
-
$5.49M
20
Debt
Ca St
1.34%
41.0%
-
$5.30M
21
Debt
State 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
23
Debt
Ca Scr
1.32%
44.9%
-
$5.23M
24
Debt
Ca 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
27
Debt
Los 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
30
Debt
California 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
34
Debt
City 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
39
Debt
San Francisco (City & County Of), Ca, Series 2022-R1, Ref. Go Bonds
0.82%
62.0%
-
$3.25M
40
Debt
Ca 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
43
Debt
Ca Loshgr
0.76%
65.2%
-
$3.02M
44
Debt
Ca Wtvhgr
0.73%
65.9%
-
$2.89M
45
Debt
California Health Fac
0.72%
66.6%
-
$2.83M
46
Debt
California 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
50
Debt
Ca Pub Wks
0.70%
70.1%
-
$2.78M
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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.