OWSMX Holdings Information

OWSMX is a mutual fund with a total of 2087 individual holdings. The top holdings are VanEck Junior Gold Miners ETF stock at 2.99%, MMDA OVERNIGHT SWEEP at 2.07%, State Street SPDR S&P Biotech ETF at 1.07%, Keysight Technologies at 0.58%, and ESAB Corporation at 0.56%.

Total Holdings

2087

Top 10 Percentage

9.95%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

6.90B

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GDXJ	VanEck Junior Gold Miners ETF	2.99%	2,846,650
2	n/a	MMDA OVERNIGHT SWEEP	2.07%	184,156,365
3	XBI	State Street SPDR S&P Biotech ETF	1.07%	843,067
4	KEYS	Keysight Technologies, Inc.	0.58%	280,237
5	ESAB	ESAB Corporation	0.56%	426,309
6	NDAQ	Nasdaq, Inc.	0.55%	576,997
7	STE	STERIS plc	0.55%	206,972
8	BABA	Alibaba Group Holding Limited	0.54%	281,340
9	PSTG	Pure Storage, Inc.	0.53%	475,745
10	XLU	State Street Utilities Select Sector SPDR ETF	0.52%	520,997
11	CLH	Clean Harbors, Inc.	0.52%	219,554
12	SSD	Simpson Manufacturing Co., Inc.	0.50%	253,820
13	402340	SK Square Co Ltd	0.49%	238,444
14	DOL	WisdomTree True Developed International Fund	0.49%	333,121
15	IDXX	IDEXX Laboratories, Inc.	0.48%	68,439
16	USFD	US Foods Holding Corp.	0.46%	569,456
17	IWM	iShares Russell 2000 ETF	0.44%	160,756
18	EEM	iShares MSCI Emerging Markets ETF	0.44%	710,151
19	MSA	MSA Safety Incorporated	0.44%	249,225
20	JBTM	JBT Marel Corporation	0.44%	309,049
21	NOVT	Novanta Inc.	0.43%	303,631
22	MEDP	Medpace Holdings, Inc.	0.42%	64,378
23	APG	APi Group Corporation	0.42%	1,012,780
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	413,865
25	CDW	CDW Corporation	0.41%	228,328

Showing 25 of 2087 holdings

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As of Oct 31, 2025