Old Westbury All Cap Core Fund (OWACX)
27.51
-0.10
(-0.36%)
USD |
Aug 24 2026
OWACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.41% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Market Capitalization
As of April 30, 2026
| Large | 70.60% |
| Mid | 17.42% |
| Small | 11.98% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
88.70% |
| Canada | 1.39% |
| United States | 87.31% |
|
Latin America
|
0.29% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
7.53% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.20% |
| Germany | 0.88% |
| Ireland | 1.74% |
| Italy | 0.53% |
| Netherlands | 1.80% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.35% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.66% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
13.85% |
| Real Estate |
|
0.04% |
| Sensitive |
|
58.22% |
| Communication Services |
|
11.21% |
| Energy |
|
3.08% |
| Industrials |
|
15.12% |
| Information Technology |
|
28.81% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.47% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of April 30, 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 | -- |