Old Westbury All Cap Core Fund (OWACX)
26.56
-0.04
(-0.15%)
USD |
Apr 29 2026
OWACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 96.68% |
| Bond | 3.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 71.23% |
| Mid | 16.53% |
| Small | 12.24% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.21% |
| Canada | 1.82% |
| United States | 88.39% |
|
Latin America
|
0.35% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
7.32% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.14% |
| Germany | 0.44% |
| Ireland | 1.93% |
| Italy | 0.44% |
| Netherlands | 1.96% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.05% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
15.10% |
| Real Estate |
|
0.03% |
| Sensitive |
|
54.55% |
| Communication Services |
|
12.02% |
| Energy |
|
2.56% |
| Industrials |
|
11.31% |
| Information Technology |
|
28.65% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
10.84% |
| Utilities |
|
3.05% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.24% |
As of January 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 | -- |