OWLSX Mutual Fund

OWLSX Mutual Fund

NAV$22.80
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Showing top 50 of 68 holdings · as of Apr 30, 2026
OWLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.19%		4.2%3,873,994$1.05BInfo TechTech Hardware
2
AMZN
Amazon.com Inc
3.43%		7.6%3,243,595$859.75M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.36%		11.0%2,067,735$843.18M
4—Asml Holding N.V.
0.87%		11.8%150,270$217.22M
5
HSBA
Hsbc Securities Inc
0.84%		12.7%11,494,872$211.50M
6
MDT
Medtronic Plc Ordinary Shares
0.79%		13.5%2,446,352$198.08M
7
INGA
Ing Groep Nv
0.75%		14.2%6,473,577$187.35M
8
NVS
Novartis Ag Ordinary Shares
0.75%		15.0%1,276,754$188.69M
9
BA
Boeing Co
0.65%		15.6%711,262$162.90M
10—AstraZeneca PLC
0.60%		16.2%790,121$149.90M
11
TEL
Te Connectivity Ltd.
0.56%		16.8%668,463$141.49M
12
LIN
Linde Plc Ordinary Shares
0.50%		17.3%248,716$124.64M
13
AEP
American Electric Power Co Inc
0.50%		17.8%914,012$125.32M
14
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.48%		18.3%1,261,839$119.33M
15—Quanta
0.46%		18.7%156,983$114.25M
16
BAC
Bank Of America Corp.
0.42%		19.2%1,973,894$105.52M
17—Canadian Imperial Bank Of Commerce
0.38%		19.5%859,665$95.92M
18—Teva Pharmaceutical Industries Limited (Adr)
0.36%		19.9%2,562,908$89.88M
19
ABBN
ABB Ltd.
0.35%		20.2%862,655$87.25M
20
AME
Ametek Inc.
0.31%		20.6%334,179$78.70M
21—Deutsche Post AG Ordinary Shares
0.30%		20.9%1,291,833$76.49M
22
A
Agilent Technologies Inc
0.30%		21.2%651,309$75.26M
23
BE
Bloom Energy Corporation Com Cl A
0.29%		21.4%259,410$73.51M
24—Roche Ps Par Ag
0.29%		21.7%181,550$73.98M
25
BABA
Alibaba Group Holding Limited Ordinary Shares
0.28%		22.0%4,189,158$69.04M
26
GEV
Ge Vernova, Inc.
0.24%		22.3%55,348$59.97M
27—Shopify Inc.
0.23%		22.5%483,307$58.54M
28
TD
The Toronto-Dominion Bank
0.21%		22.7%485,307$52.28M
29
ABT
Abbott Laboratories
0.21%		22.9%572,241$51.95M
30—Cloudflare Inc (180 Day Lockup)
0.19%		23.1%231,088$47.37M
31
ITX
Industria De Diseno Textil Sa
0.19%		23.3%789,938$47.28M
32
CS
Axa Sa
0.18%		23.5%918,804$44.29M
33
ADYEN
Adyen Nv
0.16%		23.6%35,555$40.12M
34—Recruit Holdings Co. Ltd. Com Stk
0.15%		23.8%827,002$38.31M
35—Ericsson (lm) Tel-sp Adr
0.15%		23.9%3,241,206$38.66M
36—Koninklijke Ahold Delhaize Nv
0.14%		24.1%771,090$36.17M
37
VOL.B
Volvo Ab
0.13%		24.2%941,735$32.83M
38
STAN
Standard Chartered PLC Shs
0.13%		24.3%1,253,755$31.93M
39
BXB
Brambles Ltd
0.13%		24.4%1,918,498$31.40M
40
GEBN
Geberit Ag Registered
0.13%		24.6%48,650$32.88M
41
JMT
Jeronimo Martins Sgps Sa
0.13%		24.7%1,355,807$32.56M
42—Wartsila Oyj Abp
0.12%		24.8%704,300$29.58M
43—Bce Inc
0.12%		24.9%1,252,088$29.75M
44
GIBA
Cgi, Inc., Class A
0.10%		25.1%394,050$25.79M
45—Hangzhou Robam Appliances Co. Ltd., Class A
0.09%		25.1%8,122,212$21.36M
46
REL
RELX Plc
0.08%		25.2%551,007$20.09M
47
PME
Pro Medicus Ltd
0.07%		25.3%169,133$16.60M
48—Weg Sa Common Stock Brl 0
0.06%		25.3%1,634,779$14.89M
49—Royal Bank Of Canada
0.03%		25.4%45,869$8.25M
50—Sony Corp
0.03%		25.4%388,892$7.79M
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OWLSX Mutual Fund All Holdings

OWLSX holdings total 398 positions. The top 10 holdings account for 16.2% of the fund, led by Apple, Inc at 4.2%, Amazon.Com Inc at 3.4%, Microsoft Corp at 3.4%.

OWLSX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 8.4%.

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