Old Westbury Large Cap Strategies Fund (OWLSX)
21.34
-0.07
(-0.33%)
USD |
Feb 26 2026
OWLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 98.75% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.33% |
Market Capitalization
As of October 31, 2025
| Large | 84.87% |
| Mid | 13.60% |
| Small | 1.53% |
Region Exposure
| Americas | 67.91% |
|---|---|
|
North America
|
66.74% |
| Canada | 1.79% |
| United States | 64.94% |
|
Latin America
|
1.17% |
| Brazil | 0.47% |
| Chile | 0.15% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.17% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
14.22% |
| Austria | 0.12% |
| Belgium | 0.12% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 1.22% |
| Germany | 3.15% |
| Greece | 0.00% |
| Ireland | 2.13% |
| Italy | 0.62% |
| Netherlands | 2.46% |
| Norway | 0.22% |
| Portugal | 0.10% |
| Spain | 0.66% |
| Sweden | 0.55% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 4.95% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
4.36% |
| Hong Kong | 1.17% |
| Singapore | 0.45% |
| South Korea | 0.97% |
| Taiwan | 1.78% |
|
Asia Emerging
|
3.52% |
| China | 1.33% |
| India | 1.94% |
| Indonesia | 0.20% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
17.12% |
| Real Estate |
|
1.09% |
| Sensitive |
|
50.90% |
| Communication Services |
|
9.45% |
| Energy |
|
2.37% |
| Industrials |
|
10.68% |
| Information Technology |
|
28.39% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
9.07% |
| Utilities |
|
3.07% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |