OWLSX Mutual Fund

NAV$22.88
Showing 10 of 398 holdings(as of Apr 30, 2026)Top 10 Weight: 16.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc4.19%3,873,994$1.05B+189.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.43%3,243,595$859.75M+6.9KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 373.36%2,067,735$843.18MProProPro
4ASML:ASAsml Holding Nv0.87%150,270$217.22MProProPro
5HSBA:LNHsbc Holdings Plc0.84%11,494,872$211.50MProProPro
6MDT:IEMedtronic Plc0.79%2,446,352$198.08MProProPro
7NOVN:SMNovartis Ag Ordinary Shares0.75%1,276,754$188.69MProProPro
8BABoeing Co0.65%711,262$162.90MProProPro
9AZN:LNAstrazeneca Plc Adr0.60%790,121$149.90MProProPro
10TELTe Connectivity Ltd.0.56%668,463$141.49MProProPro
See the other 388 holdings of OWLSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

OWLSX Mutual Fund Top Holdings

OWLSX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Apple Inc 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 16.0% of total assets. The largest sector exposure is Unknown at 10.2%.

OWLSX sector allocation provides a detailed breakdown. OWLSX overlap tool shows how holdings compare to other funds in your portfolio.