Old Westbury Large Cap Strategies Fund (OWLSX)
22.68
-0.09
(-0.40%)
USD |
Aug 24 2026
OWLSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.63% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.44% |
Market Capitalization
As of April 30, 2026
| Large | 85.25% |
| Mid | 12.84% |
| Small | 1.91% |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
66.13% |
| Canada | 3.35% |
| United States | 62.78% |
|
Latin America
|
1.60% |
| Brazil | 0.95% |
| Chile | 0.11% |
| Mexico | 0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
13.56% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.20% |
| France | 0.85% |
| Germany | 0.85% |
| Ireland | 2.00% |
| Italy | 1.26% |
| Netherlands | 2.44% |
| Norway | 0.15% |
| Portugal | 0.13% |
| Spain | 0.93% |
| Sweden | 1.57% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.36% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
4.91% |
| Hong Kong | 1.09% |
| Singapore | 0.57% |
| South Korea | 1.01% |
| Taiwan | 2.24% |
|
Asia Emerging
|
2.60% |
| China | 0.91% |
| India | 1.45% |
| Indonesia | 0.21% |
| Philippines | 0.04% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
16.55% |
| Real Estate |
|
1.42% |
| Sensitive |
|
53.53% |
| Communication Services |
|
9.90% |
| Energy |
|
3.09% |
| Industrials |
|
12.34% |
| Information Technology |
|
28.20% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.72% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
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 | -- |