Olstein All Cap Value Fund A (OFAVX)
27.44
-0.20
(-0.72%)
USD |
Apr 29 2026
OFAVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 93.93% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 34.86% |
| Mid | 27.31% |
| Small | 37.83% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.58% |
| United States | 90.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.02% |
| Ireland | 1.41% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
16.99% |
| Real Estate |
|
2.67% |
| Sensitive |
|
41.09% |
| Communication Services |
|
5.73% |
| Energy |
|
1.55% |
| Industrials |
|
23.68% |
| Information Technology |
|
10.12% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
15.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.79% |
As of March 31, 2026
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 | -- |