OWCIX Mutual Fund

NAV$7.85
Showing 10 of 842 holdings(as of Jan 30, 2026)Top 10 Weight: 37.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EMBIshares JP Morgan USD Emerging Markets Bond ETF8.25%2,131,494$205.86M-UnknownUnknown
2MBBIshares Mbs ETF5.75%1,500,000$143.54M-FinancialsCapital Markets
3-Freddie Mac Gold Pool 7.5%04/01/20285.39%134,550,137$134.55MProProPro
4CWBSPDR Bloomberg Barclays Convertible Securities ETF4.36%1,164,811$108.79MProProPro
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.98%-$74.41MProProPro
6T 2 11/15/26United States Treasury Note/bond 2 11/15/20262.38%-$59.26MProProPro
7T 3 08/15/52Us Treasury N/B 3 08/15/20522.24%-$55.97MProProPro
8T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)2.17%-$54.09MProProPro
9T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.07%-$51.64MProProPro
10T 3 08/15/48United States Treasury Note/bond 3 08/15/20481.95%-$48.70MProProPro
See the other 832 holdings of OWCIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ManufacturingConsumer SpendingETF ProvidersDerivatives TradingGlobal BankingInterest RatesMarket InfrastructureInflation ProtectionCurrency

OWCIX Mutual Fund Top Holdings

OWCIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 8.3%, Ishares Mbs ETF at 5.8%, Freddie Mac Gold Pool 7.5%04/01/2028 at 5.4%.

OWCIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 44.1%.

OWCIX sector allocation provides a detailed breakdown. OWCIX overlap tool shows how holdings compare to other funds in your portfolio.