OWLSX Mutual Fund

OWLSX Mutual Fund

NAV$22.90
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Showing the top 10 of 398 holdings · as of Apr 30, 2026
Top 10 weight
16.23%
OWLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc OrdInfo 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
3DebtMicrosoft Corp
3.36%		11.0%2,067,735$843.18M
4—Asml Holding Nv
0.87%		11.8%150,270$217.22M
5
HSBC
Hsbc Holdings Plc
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
NVS
Novartis Ag Ordinary Shares
0.75%		14.2%1,276,754$188.69M
8
INGA
Ing Groep Nv
0.75%		15.0%6,473,577$187.35M
9
BA
Boeing Co
0.65%		15.6%711,262$162.90M
10—Astrazeneca Plc
0.60%		16.2%790,121$149.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

OWLSX Mutual Fund Top Holdings

OWLSX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Apple Inc Ord at 4.2%, Amazon.Com Inc at 3.4%, Microsoft Corp 4.100 Feb 06 37 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.