OWLSX Holdings Information

OWLSX is a mutual fund with a total of 398 individual holdings. The top holdings are NVIDIA stock at 6.45%, Alphabet at 4.90%, Apple at 4.19%, Amazon.com at 3.43%, and Microsoft at 3.36%.

Total Holdings

398

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

18.07B

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.45%	8,108,887
2	GOOG	Alphabet Inc.	4.90%	3,219,550
3	AAPL	Apple Inc.	4.19%	3,873,994
4	AMZN	Amazon.com, Inc.	3.43%	3,243,595
5	MSFT	Microsoft Corporation	3.36%	2,067,735
6	AVGO	Broadcom Inc.	2.89%	1,735,740
7	JPM	JPMorgan Chase & Co.	1.68%	1,343,645
8	META	Meta Platforms, Inc.	1.56%	640,483
9	CVX	Chevron Corporation	1.33%	1,725,599
10	NEE	NextEra Energy, Inc.	1.21%	3,113,216
11	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	1.14%	4,135,113
12	LLY	Eli Lilly and Company	1.03%	277,026
13	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.88%	220,790,084
14	ASML	ASML Holding N.V.	0.87%	150,270
15	MCD	McDonald's Corporation	0.86%	735,617
16	HSBA	HSBC HOLDINGS PLC ORD USD0.50	0.84%	11,494,872
17	COST	Costco Wholesale Corporation	0.80%	196,999
18	MDT	Medtronic plc	0.79%	2,446,352
19	KLAC	KLA Corporation	0.79%	112,541
20	6861	KEYENCE CORP NPV	0.78%	424,451
21	8306	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	0.76%	10,637,146
22	NOVN	NOVARTIS AG CHF0.49 (REGD)	0.75%	1,276,754
23	NFLX	Netflix, Inc.	0.75%	2,012,226
24	INGA	ING GROEP NV EUR0.01	0.75%	6,473,577
25	CSCO	Cisco Systems, Inc.	0.69%	1,902,312

Showing 25 of 398 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026