OWLLX Mutual Fund

OWLLX Mutual Fund

NAV$13.74
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Showing the top 10 of 46 holdings · as of Jan 31, 2026
Top 10 weight
27.14%
OWLLX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingConsumer SpendingElectric TransportationEnergy SecurityRobotics & AutomationElectric VehiclesConnectors & InterconnectsConstruction TechInterest RatesSharing Economy

OWLLX Mutual Fund Top Holdings

OWLLX holdings top 10 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.