OWTEX Holdings Information

OWTEX is a mutual fund with a total of 482 individual holdings. The top holdings are NVIDIA at 5.65%, Microsoft at 4.40%, Alphabet at 3.58%, Apple at 3.56%, and Amazon.com at 2.98%.

Total Holdings

482

Top 10 Percentage

29.69%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.65%	251,464
2	MSFT	Microsoft Corporation	4.40%	76,585
3	GOOG	Alphabet Inc.	3.58%	114,426
4	AAPL	Apple Inc.	3.56%	118,538
5	AMZN	Amazon.com, Inc.	2.98%	110,167
6	AVGO	Broadcom Inc.	2.38%	58,066
7	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.17%	19,600,790
8	META	Meta Platforms, Inc.	1.89%	26,335
9	JPM	JPMorgan Chase & Co.	1.89%	54,695
10	V	Visa Inc.	1.19%	31,368
11	NEE	NextEra Energy, Inc.	0.95%	104,915
12	BAC	Bank of America Corporation	0.88%	148,154
13	ASML	ASML Holding N.V.	0.82%	7,012
14	UNH	UnitedHealth Group Incorporated	0.76%	20,011
15	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	0.75%	138,024
16	ABBV	AbbVie Inc.	0.70%	28,761
17	COR	Cencora, Inc.	0.67%	17,907
18	COST	Costco Wholesale Corporation	0.63%	6,255
19	HDFCB	HDFC Bank Ltd	0.60%	484,489
20	CVX	Chevron Corporation	0.59%	33,832
21	XBI	State Street SPDR S&P Biotech ETF	0.56%	44,542
22	DHR	Danaher Corporation	0.53%	22,390
23	005930	Samsung Electronics Co Ltd	0.53%	63,294
24	CRH	CRH plc	0.53%	39,976
25	SPOT	Spotify Technology S.A.	0.51%	6,986

Showing 25 of 482 holdings

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As of Oct 31, 2025