Old Westbury All Cap Core Fund (OWACX)
27.14
+0.21
(+0.78%)
USD |
Oct 26 2026
OWACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.58% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 69.72% |
| Mid | 17.31% |
| Small | 12.97% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
89.65% |
| Canada | 1.16% |
| United States | 88.49% |
|
Latin America
|
0.28% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
6.28% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.20% |
| Germany | 0.76% |
| Ireland | 1.17% |
| Italy | 0.51% |
| Netherlands | 1.47% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.31% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.04% |
| Singapore | 0.09% |
| South Korea | 0.39% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
13.50% |
| Real Estate |
|
0.41% |
| Sensitive |
|
61.14% |
| Communication Services |
|
11.31% |
| Energy |
|
3.17% |
| Industrials |
|
15.27% |
| Information Technology |
|
31.39% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
9.51% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |