Old Westbury All Cap Core Fund (OWACX)
28.03
+0.03
(+0.11%)
USD |
Dec 05 2025
OWACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.29% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of July 31, 2025
| Large | 70.57% |
| Mid | 18.38% |
| Small | 11.05% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
91.80% |
| Canada | 3.37% |
| United States | 88.43% |
|
Latin America
|
0.41% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
5.75% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 0.11% |
| Ireland | 2.51% |
| Italy | 0.03% |
| Netherlands | 1.14% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
16.58% |
| Real Estate |
|
1.28% |
| Sensitive |
|
53.11% |
| Communication Services |
|
9.98% |
| Energy |
|
2.43% |
| Industrials |
|
11.17% |
| Information Technology |
|
29.53% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
11.01% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of July 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 | -- |