OWSMX Mutual Fund

OWSMX Mutual Fund

NAV$19.74
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Showing the top 10 of 2,263 holdings · as of Jan 30, 2026
Top 10 weight
10.06%
OWSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDXJ
Vaneck Vectors Junior Gold Miners ETF
3.60%		3.6%2,673,565$331.76M--
2—Fswp: Ois 8.110000 11-Sep-2031 Tii
1.46%		5.1%134,545,640$134.55M--
Share changes, sector and industry · Pro
3
XBI
SPDR S&P Biotech ETF
1.14%		6.2%844,571$105.36M
4—SK Square Co. Ltd.
0.75%		7.0%175,266$69.41M
5
KEYS
Keysight Technologies Inc.
0.56%		7.5%237,350$51.35M
6—Steris Plc Ordinary Shares
0.53%		8.0%184,653$48.49M
7
NDAQ
Nasdaq Inc.
0.53%		8.6%508,614$49.28M
8
USFD
US Foods Holding Corp
0.52%		9.1%569,456$47.62M
9
CLH
Clean Harbors
0.51%		9.6%180,517$46.92M
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.46%		10.1%251,740$42.69M
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Themes in the top 10
Data PrivacyGovernance & EthicsMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructureSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessValue RetailArtificial IntelligenceCloud Computing

OWSMX Mutual Fund Top Holdings

OWSMX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Vaneck Vectors Junior Gold Miners ETF at 3.6%, Fswp: Ois 8.110000 11-Sep-2031 Tii at 1.5%, SPDR S&P Biotech ETF at 1.1%.

OWSMX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 11.4%.

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