OWLSX Mutual Fund

OWLSX Mutual Fund

NAV$22.64
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Showing top 50 of 433 holdings · as of Jul 31, 2026
OWLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		6.3%8,060,823$1.62BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.66%		11.0%3,845,559$1.19BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.01%		15.0%2,861,487$1.02B
4
MSFT
Microsoft Corp
3.48%		18.5%1,908,929$887.12M
5
AMZN
Amazon.com Inc
3.47%		22.0%3,257,522$884.68M
6
AVGO
Broadcom Inc
2.09%		24.1%1,367,673$532.41M
7
JPM
JPMorgan Chase
1.90%		26.0%1,379,438$485.27M
8
META
Meta Platforms Inc
1.66%		27.6%759,986$423.09M
9
LLY
Eli Lilly & Co.
1.33%		28.9%294,894$338.79M
10
CVX
Chevron Corp
1.19%		30.1%1,536,336$302.40M
11DebtFederated U.S. Treasury Cash Reserves
1.12%		31.3%284,808,529$284.81M
12
AMAT
Applied Materials, Inc.
1.11%		32.4%558,556$283.56M
13
NEE
Nextera Energy Inc
1.01%		33.4%2,959,326$257.22M
14—Tsmc
0.98%		34.4%3,363,865$248.81M
15
HSBA
Hsbc Securities Inc
0.96%		35.3%11,494,872$244.79M
16
AMD
Advanced Micro Devices Inc
0.95%		36.3%507,735$241.76M
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		37.2%10,637,146$237.60M
18
INGA
Ing Groep Nv
0.89%		38.1%6,473,577$227.49M
19
CSCO
Cisco Systems Inc.
0.80%		38.9%1,751,028$203.10M
20
NVS
Novartis Ag Ordinary Shares
0.78%		39.7%1,276,754$199.67M
21—Asml Holding NV
0.75%		40.4%115,385$190.15M
22
DASH
Doordash Inc - A
0.73%		41.1%948,039$185.97M
23
COST
Costco Wholesale Corp.
0.72%		41.9%191,724$182.50M
24—Keyence Corp
0.72%		42.6%366,693$183.93M
25
C
Citigroup Inc.
0.70%		43.3%1,337,082$177.10M
26
UBSG
Ubs Group Ag
0.68%		44.0%3,292,223$174.02M
27
MCD
Mcdonald'S Corp
0.67%		44.6%634,472$171.71M
28—Investor Ab Class A
0.66%		45.3%3,909,067$168.86M
29
ABT
Abbott Laboratories
0.59%		45.9%1,416,679$149.74M
30
PLD
Prologis Inc
0.57%		46.5%1,007,395$145.68M
31—Bank Of Montreal
0.56%		47.0%800,298$143.56M
32
MU
Micron Technology, Inc.
0.55%		47.6%169,152$139.22M
33
HWM
Howmet Aerospace Inc.
0.54%		48.1%486,341$137.27M
34
INTC
Intel Corp
0.54%		48.6%1,533,217$138.30M
35
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.54%		49.2%1,261,839$138.12M
36
KMI
Kinder Morgan Inc.
0.53%		49.7%4,230,328$136.13M
37
SCHN
Schneider Electric Se
0.53%		50.2%402,501$135.23M
38
COR
Cencora Inc
0.53%		50.8%437,441$136.19M
39
COF
Capital One Financial Corp.
0.52%		51.3%632,271$132.15M
40
GOOGL
Alphabet Inc,Class A
0.51%		51.8%361,275$128.66M
41—Canadian Pac Kans City Ltd Npv
0.51%		52.3%1,461,900$129.85M
42
MS
Morgan Stanley
0.51%		52.8%615,195$129.45M
43
NFLX
Netflix, Inc.
0.50%		53.3%1,793,596$128.62M
44—Taiwan Semiconductor - Adr
0.50%		53.8%314,123$126.98M
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		54.3%150,330$128.35M
46
IP
International Paper Co.
0.49%		54.8%3,076,771$125.62M
47
KLAC
KLA Corp
0.49%		55.3%675,970$123.58M
48
VZ
Verizon Communications Inc Vz
0.48%		55.8%2,614,416$122.38M
49—Bank of America Corp.:
0.48%		56.3%1,973,894$122.28M
50
LIN
Linde Plc Ordinary Shares
0.47%		56.7%248,716$118.98M
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Not reported for this fund: share changes.
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OWLSX Mutual Fund All Holdings

OWLSX holdings total 398 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 6.3%, Apple, Inc at 4.7%, Alphabet Inc. C at 4.0%.

OWLSX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 26.4%.

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