OWACX Holdings Information

OWACX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 6.97%, Alphabet at 5.71%, Apple at 4.46%, Microsoft at 4.19%, and Amazon.com at 3.82%.

Total Holdings

103

Top 10 Percentage

37.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.00B

Forward PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.97%	1,230,704
2	GOOG	Alphabet Inc.	5.71%	526,188
3	AAPL	Apple Inc.	4.46%	578,447
4	MSFT	Microsoft Corporation	4.19%	362,142
5	AMZN	Amazon.com, Inc.	3.82%	507,965
6	AVGO	Broadcom Inc.	3.36%	283,697
7	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.51%	88,516,591
8	META	Meta Platforms, Inc.	2.23%	128,617
9	EFA	iShares MSCI EAFE ETF	2.21%	760,125
10	V	Visa Inc.	1.97%	210,581
11	JPM	JPMorgan Chase & Co.	1.78%	200,239
12	BAC	Bank of America Corporation	1.66%	1,096,014
13	NEE	NextEra Energy, Inc.	1.59%	573,598
14	CAT	Caterpillar Inc.	1.58%	62,676
15	ABBV	AbbVie Inc.	1.55%	257,706
16	AMAT	Applied Materials, Inc.	1.33%	118,852
17	WMT	Walmart Inc.	1.32%	353,066
18	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	1.32%	668,240
19	ASML	ASML Holding N.V.	1.25%	30,374
20	XPO	XPO, Inc.	1.15%	183,357
21	HWM	Howmet Aerospace Inc.	1.12%	161,986
22	LYV	Live Nation Entertainment, Inc.	1.08%	241,376
23	LLY	Eli Lilly and Company	1.08%	40,587
24	TTWO	Take-Two Interactive Software, Inc.	1.07%	176,533
25	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.06%	79,185

Showing 25 of 103 holdings

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As of Apr 30, 2026