OWCIX Mutual Fund

OWCIX Mutual Fund

NAV$7.56
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Showing the top 10 of 874 holdings · as of Jul 31, 2026
Top 10 weight
37.92%
OWCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares JP Morgan USD Emerging Markets Bond ETF
8.27%		8.3%2,208,194$209.03M--
2
MBB
Ishares Mbs ETFFinancials · Capital Markets
7.58%		15.8%2,061,144$191.52MFinancialsCapital Markets
Sector and industry · Pro
3—Mmda Overnight Sweep
5.03%		20.9%127,125,788$127.13M
4
CWB
State Street Spdr Bloomberg Convertible Securities Etf
3.89%		24.8%964,463$98.23M
5DebtTreasury Note (Otr) 4.13% Jan 31, 2027
2.93%		27.7%-$74.05M
6DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
2.36%		30.1%-$59.68M
7DebtUnited States Treas Bds
2.09%		32.1%-$52.85M
8DebtUS Treasury Bonds 1.62% 15-11-2050
2.02%		34.2%-$51.15M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.93%		36.1%-$48.81M
10DebtUnited States Treasury Note/Bond
1.82%		37.9%-$46.09M
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Themes in the top 10
ManufacturingConsumer SpendingETF ProvidersDerivatives TradingGlobal BankingInterest RatesMarket InfrastructureInflation ProtectionCurrency

OWCIX Mutual Fund Top Holdings

OWCIX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 8.3%, Ishares Mbs ETF at 7.6%, Mmda Overnight Sweep at 5.0%.

OWCIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 43.8%.

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