OWFIX Mutual Fund

OWFIX Mutual Fund

NAV$10.06
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Showing the top 10 of 144 holdings · as of Jan 30, 2026
Top 10 weight
42.15%
OWFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
10.30%		10.3%-$166.75MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
6.93%		17.2%-$112.15MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
6.71%		23.9%-$108.65M
4DebtUnited States Treas Nts
6.52%		30.5%-$105.56M
5DebtTreasury Note (Otr) 4.38% Jan 31, 2032
5.66%		36.1%-$91.64M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.47%		38.6%-$39.97M
7DebtUs Treas Nts
1.84%		40.4%-$29.73M
8DebtFederated U.S. Treasury Cash Reserves
0.85%		41.3%13,800,821$13.80M
9DebtUs Bancorp 1D Us Sofr +
0.46%		41.7%-$7.49M
10
PYPL
PayPal Holdings, Inc.
0.41%		42.2%-$6.65M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditPaymentsDigital BankingInternet & Digital

OWFIX Mutual Fund Top Holdings

OWFIX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Us Treasury N/B 03/30 4 at 10.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.9%, Us Treas Nts 3.875% 08/15/34 at 6.7%.

OWFIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 51.6%.

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