OWTEX Mutual Fund

NAV$12.41
Showing top 15 of 480 holdingsSee all 480 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.28%303,624$58.03M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C4.19%135,968$46.03M-Communication ServicesInteractive Media & Services
3AAPLApple Inc3.33%141,132$36.62MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.16%80,728$34.74MProProPro
5AMZNAmazon.Com Inc2.85%130,859$31.31MProProPro
6-Federated U.S. Treasury Cash Reserves2.27%24,881,495$24.88MProProPro
7METAMeta Platforms, Inc.2.04%31,298$22.43MProProPro
8AVGOBroadcom Inc2.03%67,386$22.32MProProPro
9JPM:USJp Morgan Chase & Co1.51%54,163$16.57MProProPro
10ASML:ASASML HOLDING NV1.31%9,953$14.34MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr1.16%226,571$12.78MProProPro
12VVisa Inc. Class A ( V )1.01%34,296$11.04MProProPro
13NEENextera Energy Inc0.98%121,824$10.71MProProPro
14ABBVAbbvie Inc Health Care0.75%36,699$8.18MProProPro
15BACBank Of America Corp.0.71%147,000$7.82MProProPro
See the other 465 holdings of OWTEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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OWTEX Mutual Fund All Holdings

OWTEX holdings total 482 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp at 5.3%, Alphabet Inc series C at 4.2%, Apple Inc at 3.3%.

OWTEX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 29.4%.

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