Old Westbury All Cap Core Fund (OWACX)
26.00
-0.06
(-0.23%)
USD |
Feb 11 2026
OWACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.01% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 71.04% |
| Mid | 17.89% |
| Small | 11.06% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.20% |
| Canada | 2.49% |
| United States | 88.70% |
|
Latin America
|
0.40% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
7.08% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.14% |
| Germany | 0.39% |
| Ireland | 2.34% |
| Italy | 0.37% |
| Netherlands | 1.44% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.05% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.69% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
13.28% |
| Real Estate |
|
0.09% |
| Sensitive |
|
55.76% |
| Communication Services |
|
11.15% |
| Energy |
|
2.32% |
| Industrials |
|
10.65% |
| Information Technology |
|
31.64% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
11.19% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.13% |
As of October 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 | -- |