OWTEX Mutual Fund

OWTEX Mutual Fund

NAV$12.34
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Showing top 50 of 507 holdings · as of Jul 31, 2026
OWTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.27%		5.3%324,147$65.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.77%		9.0%150,792$46.58MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.54%		12.6%122,570$43.71M
4
MSFT
Microsoft Corp
3.17%		15.7%84,294$39.17M
5
AMZN
Amazon.com Inc
2.96%		18.7%134,739$36.59M
6DebtFederated U.S. Treasury Cash Reserves
2.33%		21.0%28,773,719$28.77M
7
AVGO
Broadcom Inc
1.86%		22.9%58,915$22.93M
8
META
Meta Platforms Inc
1.57%		24.5%34,727$19.33M
9
JPM
JPMorgan Chase
1.57%		26.0%55,136$19.40M
10—Tsmc
1.20%		27.2%200,884$14.86M
11
AMAT
Applied Materials, Inc.
1.13%		28.4%27,407$13.91M
12
LLY
Eli Lilly & Co.
1.07%		29.4%11,444$13.15M
13—Asml Holding NV
0.97%		30.4%7,271$11.98M
14
NEE
Nextera Energy Inc
0.94%		31.3%134,065$11.65M
15—Bank of America Corp.:
0.78%		32.1%154,757$9.59M
16
ABBV
AbbVie Inc.
0.73%		32.9%35,719$8.96M
17
CVX
Chevron Corp
0.65%		33.5%40,558$7.98M
18
COST
Costco Wholesale Corp.
0.65%		34.2%8,447$8.04M
19
EFA
Ishares Msci Eafe ETF
0.64%		34.8%75,317$7.95M
20
V
Visa Inc Class A
0.62%		35.4%20,868$7.64M
21
AMD
Advanced Micro Devices Inc
0.59%		36.0%15,252$7.26M
22
INTC
Intel Corp
0.59%		36.6%80,294$7.24M
23
DRAM
Roundhill Memory Etf
0.58%		37.2%142,059$7.16M
24
HWM
Howmet Aerospace Inc.
0.57%		37.7%24,788$7.00M
25
COF
Capital One Financial Corp.
0.56%		38.3%33,290$6.96M
26
COR
Cencora Inc
0.55%		38.9%21,792$6.78M
27
CSCO
Cisco Systems Inc.
0.52%		39.4%55,581$6.45M
28
HSBA
Hsbc Securities Inc
0.51%		39.9%296,278$6.31M
29—Keyence Corp
0.44%		40.3%10,750$5.39M
30
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.43%		40.8%239,688$5.35M
31
NVS
Novartis Ag Ordinary Shares
0.42%		41.2%33,097$5.18M
32
DASH
Doordash Inc - A
0.42%		41.6%26,480$5.19M
33
TSLA
Tesla Inc
0.41%		42.0%16,223$5.05M
34
CAT
Caterpillar, Inc.
0.40%		42.4%5,985$4.88M
35
WMT
Walmart, Inc.
0.40%		42.8%44,024$4.90M
36
MCD
Mcdonald'S Corp
0.39%		43.2%17,958$4.86M
37—Investor Ab
0.39%		43.6%110,805$4.79M
38
INGA
ING Groep N.V.
0.38%		44.0%134,639$4.73M
39
C
Citigroup Inc.
0.38%		44.3%35,454$4.70M
40
LYV
Live Nation Entertainment Inc
0.38%		44.7%27,191$4.73M
41—Xpo Logistics Inc.
0.38%		45.1%23,628$4.75M
42
XOM
Exxon Mobil Corp.
0.37%		45.5%29,242$4.55M
43—International Exchange, Inc.
0.37%		45.8%30,082$4.59M
44—Spotify Technology Sa
0.37%		46.2%9,182$4.59M
45
UBSG
Ubs Group Ag
0.37%		46.6%87,293$4.61M
46
TTWO
Take-Two Interactive Software, Inc.
0.34%		46.9%17,478$4.25M
47
ABT
Abbott Laboratories
0.33%		47.3%38,271$4.05M
48—Bank Of Montreal
0.33%		47.6%22,823$4.09M
49
IBKR
Interactive Brokers Group Inc
0.33%		47.9%46,353$4.08M
50
GOOGL
Alphabet Inc,Class A
0.32%		48.2%11,200$3.99M
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Not reported for this fund: share changes.
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OWTEX Mutual Fund All Holdings

OWTEX holdings total 482 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 3.8%, Alphabet Inc. C at 3.5%.

OWTEX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 23.5%.

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