OWCAX Mutual Fund

OWCAX Mutual Fund

NAV$9.64
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Showing the top 10 of 108 holdings · as of Jan 30, 2026
Top 10 weight
23.64%
OWCAX top 10 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--
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Themes in the top 10
InfrastructureSupply ChainEnergy SecurityClimate Solutions

OWCAX Mutual Fund Top Holdings

OWCAX holdings top 10 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.