OWLLX Mutual Fund

NAV$13.78
Showing top 15 of 46 holdingsSee all 46 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSAMsa Safety Inc2.82%1,696$300.4K-IndustrialsMachinery
2VVVValvoline Inc2.82%9,179$300.3K-Consumer DiscretionaryAuto Components
3TKRTimken Co2.79%3,188$297.1KProProPro
4LFUSLittelfuse Inc2.78%917$296.9KProProPro
5GTES:LNGates Indl Corp Plc2.72%12,613$290.4KProProPro
6ATMUAtmus Filtration Technologies Inc2.68%4,931$285.9KProProPro
7PSNParsons Corp2.67%4,060$284.4KProProPro
8MGRCMcgrath Rentcorp.2.65%2,534$283.0KProProPro
9BCOBrink's Co/the2.62%2,202$279.7KProProPro
10AMGAffiliated Managers Group Inc.2.59%881$275.8KProProPro
11AXTAAxalta Coating Systems Ltd.2.57%8,172$274.4KProProPro
12APAMArtisan Partners Asset Management Inc2.49%5,959$265.3KProProPro
13COLBColumbia Banking System Inc Common Stock2.49%9,027$265.8KProProPro
14HRIHerc Holdings Inc Com2.49%1,853$265.6KProProPro
15CXTCrane Nxt Co2.47%5,207$263.1KProProPro
See the other 31 holdings of OWLLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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OWLLX Mutual Fund All Holdings

OWLLX holdings total 46 positions. The top 10 holdings account for 27.1% of the fund, led by Msa Safety Inc at 2.8%, Valvoline Inc at 2.8%, Timken Co at 2.8%.

OWLLX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 32.3%.

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