Olstein All Cap Value Fund C (OFALX)
19.10
+0.08
(+0.42%)
USD |
Dec 05 2025
OFALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.39% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 33.43% |
| Mid | 31.40% |
| Small | 35.17% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.35% |
| United States | 91.35% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.28% |
| Ireland | 1.67% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
17.21% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.52% |
| Communication Services |
|
6.84% |
| Energy |
|
1.75% |
| Industrials |
|
22.33% |
| Information Technology |
|
10.59% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
17.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.40% |
As of September 30, 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 | -- |