Old Westbury Large Cap Strategies Fund (OWLSX)
21.49
-0.10
(-0.46%)
USD |
Apr 28 2026
OWLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.46% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 85.16% |
| Mid | 13.17% |
| Small | 1.68% |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
63.54% |
| Canada | 1.50% |
| United States | 62.05% |
|
Latin America
|
1.26% |
| Brazil | 0.53% |
| Chile | 0.16% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.66% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
16.37% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.23% |
| France | 1.51% |
| Germany | 2.91% |
| Ireland | 2.60% |
| Italy | 0.70% |
| Netherlands | 3.24% |
| Norway | 0.14% |
| Portugal | 0.11% |
| Spain | 0.49% |
| Sweden | 0.73% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.33% |
| South Africa | 0.25% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
4.91% |
| Hong Kong | 1.60% |
| Singapore | 0.50% |
| South Korea | 0.88% |
| Taiwan | 1.94% |
|
Asia Emerging
|
2.90% |
| China | 0.89% |
| India | 1.72% |
| Indonesia | 0.23% |
| Malaysia | 0.06% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
16.15% |
| Real Estate |
|
1.09% |
| Sensitive |
|
50.10% |
| Communication Services |
|
9.84% |
| Energy |
|
2.73% |
| Industrials |
|
11.35% |
| Information Technology |
|
26.19% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.38% |
| Utilities |
|
2.69% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.96% |
As of January 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 | -- |