Olstein All Cap Value Fund C (OFALX)
18.83
+0.30
(+1.62%)
USD |
Feb 04 2026
OFALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 92.53% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 34.19% |
| Mid | 30.53% |
| Small | 35.28% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.81% |
| United States | 89.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.06% |
| Ireland | 1.46% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
15.84% |
| Real Estate |
|
2.34% |
| Sensitive |
|
41.87% |
| Communication Services |
|
5.71% |
| Energy |
|
1.77% |
| Industrials |
|
23.69% |
| Information Technology |
|
10.70% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
14.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.09% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |