Old Westbury Large Cap Strategies Fund (OWLSX)
22.20
+0.13
(+0.59%)
USD |
Oct 26 2026
OWLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.32% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 85.44% |
| Mid | 12.43% |
| Small | 2.13% |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
66.34% |
| Canada | 3.83% |
| United States | 62.51% |
|
Latin America
|
1.05% |
| Brazil | 0.51% |
| Chile | 0.12% |
| Mexico | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.74% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
14.06% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.16% |
| France | 1.03% |
| Germany | 1.23% |
| Ireland | 1.11% |
| Italy | 1.15% |
| Netherlands | 2.81% |
| Norway | 0.15% |
| Portugal | 0.12% |
| Spain | 1.04% |
| Sweden | 1.58% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.38% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.11% |
|---|---|
| Japan | 6.20% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
4.30% |
| Hong Kong | 0.34% |
| Singapore | 1.03% |
| South Korea | 0.89% |
| Taiwan | 2.04% |
|
Asia Emerging
|
2.63% |
| China | 0.88% |
| India | 1.45% |
| Indonesia | 0.23% |
| Philippines | 0.06% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
17.13% |
| Real Estate |
|
1.39% |
| Sensitive |
|
53.79% |
| Communication Services |
|
8.93% |
| Energy |
|
3.46% |
| Industrials |
|
10.92% |
| Information Technology |
|
30.47% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
8.81% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of July 31, 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 | -- |