OWSMX Mutual Fund

OWSMX Mutual Fund

NAV$18.67
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Showing the top 10 of 2,247 holdings · as of Jul 31, 2026
Top 10 weight
8.00%
OWSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDXJ
Vaneck Jr Gold Miners ETF
2.76%		2.8%2,673,565$255.03M--
2
XBI
Spdr S&p Biotech ETF
1.00%		3.8%628,931$92.46M--
3—Mmda Overnight Sweep
0.87%		4.6%80,338,916$80.34M--
4
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.52%		5.2%478,270$48.11MCons. StaplesFood & Staples Retailing
5—Firstcash IncConsumer Disc. · Specialty Retail
0.49%		5.6%220,758$45.04MConsumer Disc.Specialty Retail
6
STE
Steris PlcHealth Care · Healthcare Equip.
0.48%		6.1%192,908$44.06MHealth CareHealthcare Equip.
7
CLH
Clean Harbors IncIndustrials · Commercial Services
0.48%		6.6%142,838$44.69MIndustrialsCommercial Services
8
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.48%		7.1%215,433$44.26MConsumer Disc.Hotels & Leisure
9
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.47%		7.6%135,121$43.11MInfo TechElectronic Equipment
10
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.45%		8.0%135,902$42.02MHealth CareHealthcare Services
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessLending & CreditPaymentsValue RetailMillennials & Gen ZData PrivacyGovernance & EthicsLife Sciences ToolsBiotechnology

OWSMX Mutual Fund Top Holdings

OWSMX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Vaneck Jr Gold Miners ETF at 2.8%, Spdr S&p Biotech ETF at 1.0%, Mmda Overnight Sweep at 0.9%.

OWSMX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 12.0%.

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