OWTEX Holdings Information

OWTEX is a mutual fund with a total of 489 individual holdings. The top holdings are NVIDIA stock at 5.57%, Alphabet at 4.29%, Apple at 3.54%, Microsoft at 3.01%, and Amazon.com at 2.99%.

Total Holdings

489

Top 10 Percentage

28.62%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	327,030
2	GOOG	Alphabet Inc.	4.29%	131,408
3	AAPL	Apple Inc.	3.54%	152,750
4	MSFT	Microsoft Corporation	3.01%	86,485
5	AMZN	Amazon.com, Inc.	2.99%	132,084
6	AVGO	Broadcom Inc.	2.51%	70,496
7	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.41%	28,172,410
8	META	Meta Platforms, Inc.	1.49%	28,521
9	JPM	JPMorgan Chase & Co.	1.43%	53,387
10	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	1.39%	234,340
11	ASML	ASML Holding N.V.	1.15%	9,287
12	NEE	NextEra Energy, Inc.	1.11%	132,745
13	LLY	Eli Lilly and Company	0.86%	10,804
14	V	Visa Inc.	0.80%	28,310
15	COST	Costco Wholesale Corporation	0.72%	8,361
16	CVX	Chevron Corporation	0.72%	43,626
17	BAC	Bank of America Corporation	0.70%	153,579
18	ABBV	AbbVie Inc.	0.69%	38,321
19	EFA	iShares MSCI EAFE ETF	0.65%	74,859
20	CAT	Caterpillar Inc.	0.62%	8,160
21	XBI	State Street SPDR S&P Biotech ETF	0.60%	53,082
22	XPO	XPO, Inc.	0.59%	31,259
23	005930	SAMSUNG ELECTRONICS CO LTD KRW100	0.58%	45,296
24	HWM	Howmet Aerospace Inc.	0.56%	27,126
25	WMT	Walmart Inc.	0.55%	49,239

Showing 25 of 489 holdings

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As of Apr 30, 2026