OWLLX Mutual Fund

OWLLX Mutual Fund

NAV$13.76
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Showing top 46 of 46 holdings · as of Jan 31, 2026
OWLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSA
Msa Safety IncIndustrials · Machinery
2.82%		2.8%1,696$300.4KIndustrialsMachinery
2
VVV
Valvoline IncConsumer Disc. · Auto Components
2.82%		5.6%9,179$300.3KConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
TKR
Timken Co
2.79%		8.4%3,188$297.1K
4
LFUS
Littelfuse Inc
2.78%		11.2%917$296.9K
5—Gates Indl Corp Plc
2.72%		13.9%12,613$290.4K
6
ATMU
Atmus Filtration Technologies Inc
2.68%		16.6%4,931$285.9K
7
PSN
Parsons Corp
2.67%		19.3%4,060$284.4K
8
MGRC
Mcgrath Rentcorp.
2.65%		21.9%2,534$283.0K
9
BCO
The Brink's Co
2.62%		24.6%2,202$279.7K
10
AMG
Affiliated Managers Group Inc.
2.59%		27.1%881$275.8K
11
AXTA
Axalta Coating Systems Ltd. Common Shares
2.57%		29.7%8,172$274.4K
12
APAM
Artisan Partners Asset Management, Inc.
2.49%		32.2%5,959$265.3K
13
COLB
Columbia Banking System Inc
2.49%		34.7%9,027$265.8K
14
HRI
Herc Holdings Inc
2.49%		37.2%1,853$265.6K
15
CXT
Crane Nxt Co
2.47%		39.7%5,207$263.1K
16
HWC
Hancock Whitney Corp
2.46%		42.1%3,813$262.3K
17
WTFC
Wintrust Financial Corp
2.44%		44.6%1,764$260.2K
18
FAF
First American Corp
2.43%		47.0%4,100$259.0K
19
RNST
Renasant Corp.
2.39%		49.4%6,758$254.8K
20
CWK
Cushman & Wakefield Llc
2.38%		51.8%15,454$254.1K
21
BC
Brunswick Corp
2.36%		54.1%3,141$252.0K
22
MKSI
Mks Instruments Inc
2.33%		56.4%1,056$248.6K
23
STAG
Stag Industrial Inc. Reit
2.33%		58.8%6,613$248.1K
24
OFC
Corporate Office Properties Trust
2.28%		61.1%7,892$243.2K
25
SF
Stifel Finl Corp
2.28%		63.3%1,973$243.3K
26
CRC
California Resources Corp
2.23%		65.6%4,444$237.8K
27
MSGE
Madison Square Garden Entert
2.19%		67.8%3,783$234.1K
28
AVNT
Avient Corp
2.15%		69.9%6,341$229.2K
29
LPX
Louisiana-Pacific Corp
2.10%		72.0%2,679$224.3K
30
HXL
Hexcel Corp
2.05%		74.0%2,635$218.2K
31
MOD
Modine Manufacturing Company
2.05%		76.1%1,184$218.6K
32
AEIS
Advanced Energy Industries, Inc.
2.03%		78.1%848$216.5K
33
NXST
Nexstar Media Group Inc
2.01%		80.1%1,008$214.1K
34
OSW
Onespaworld Holdings Ltd.
1.99%		82.1%10,810$212.4K
35
BYD
Boyd Gaming Corp
1.96%		84.1%2,475$209.2K
36
SWX
Southwest Gas Ho
1.90%		86.0%2,450$202.9K
37
ONTO
Onto Innovation Inc
1.86%		87.8%981$198.2K
38
ABG
Asbury Automotive Group Inc
1.80%		89.6%820$192.3K
39
CSW
Csw Industrials, Inc.
1.71%		91.4%675$182.2K
40
FXFXX
First Am Treas Obli-X
1.68%		93.0%-$179.4K
41
INDB
Independent Bank
1.59%		94.6%2,100$169.6K
42
CTRI
Centuri Holdings, Inc.
1.52%		96.1%5,868$162.0K
43
MC
Moelis & Co_None_0
1.40%		97.5%2,080$149.1K
44
IBP
Installed Building Products Inc
1.00%		98.5%371$106.9K
45
FORM
Formfactor, Inc.
0.99%		99.5%1,498$105.6K
46
EVR
Evercore, Inc. Class A
0.92%		100.5%278$98.2K
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OWLLX Mutual Fund All Holdings

OWLLX holdings total 46 positions. The top 10 holdings account for 27.1% of the fund, led by Msa Safety Inc at 2.8%, Valvoline Inc at 2.8%, Timken Co at 2.8%.

OWLLX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 32.3%.

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