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OWACX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
3.40B
Top 10 Percentage
37.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.71%
$228.14M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.96%
$202.42M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.05%
$137.77M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$137.73M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
3.97%
$134.80M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$121.22M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Visa Inc.
2.64%
$89.87M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.59%
$88.13M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.44%
$82.80M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.85%
$62.79M
$391.12B
29.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.40%Technology17.04%Financial11.04%Healthcare10.06%Communication Services9.82%Industrials7.58%Consumer Cyclical5.02%Consumer Defensive2.22%Energy2.20%Utilities1.76%General1.57%Basic Materials1.29%Real Estate30.40%Technology
Technology
30.40%
Financial
17.04%
Healthcare
11.04%
Communication Services
10.06%
Industrials
9.82%
Consumer Cyclical
7.58%
Consumer Defensive
5.02%
Energy
2.22%
Utilities
2.20%
General
1.76%
Basic Materials
1.57%
Real Estate
1.29%

Countries Breakdown

92.66%United States3.38%Canada1.09%Netherlands0.95%United Kingdom0.51%Switzerland92.66%United States
United States
92.66%
Canada
3.38%
Netherlands
1.09%
United Kingdom
0.95%
Switzerland
0.51%

Breakdown By Smart Score

14.03%Outperform1036.87%Outperform915.41%Outperform810.12%Neutral76.57%Neutral68.70%Neutral52.20%Neutral44.72%Underperform31.38%Underperform28
The weighted average smart score of the OWACX Mutual Fund is 8
10
14.03%
9
36.87%
8
15.41%
7
10.12%
6
6.57%
5
8.70%
4
2.20%
3
4.72%
2
1.38%
1
0.00%

OWACX Mutual Funds FAQ

What are Mutual Funds OWACX’s top 3 holdings?
OWACX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds OWACX’s holdings count?
    Mutual Funds OWACX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds OWACX?
      Mutual Funds OWACX’s total assets are 3.40B.
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