Old Westbury Large Cap Strategies Fund (OWLSX)
23.25
+0.05
(+0.22%)
USD |
Dec 04 2025
OWLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.10% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.32% |
Market Capitalization
As of July 31, 2025
| Large | 84.83% |
| Mid | 13.60% |
| Small | 1.57% |
Region Exposure
| Americas | 68.23% |
|---|---|
|
North America
|
67.12% |
| Canada | 1.95% |
| United States | 65.17% |
|
Latin America
|
1.11% |
| Brazil | 0.41% |
| Chile | 0.14% |
| Mexico | 0.20% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
14.23% |
| Austria | 0.12% |
| Belgium | 0.13% |
| Denmark | 0.16% |
| Finland | 0.23% |
| France | 1.53% |
| Germany | 3.87% |
| Ireland | 1.69% |
| Italy | 0.64% |
| Netherlands | 1.78% |
| Norway | 0.24% |
| Portugal | 0.09% |
| Spain | 0.69% |
| Sweden | 0.56% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.02% |
| South Africa | 0.25% |
| Greater Asia | 13.35% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.88% |
| Singapore | 0.48% |
| South Korea | 0.73% |
| Taiwan | 1.59% |
|
Asia Emerging
|
3.46% |
| China | 1.30% |
| India | 1.92% |
| Indonesia | 0.17% |
| Malaysia | 0.07% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
17.91% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.45% |
| Communication Services |
|
9.11% |
| Energy |
|
2.49% |
| Industrials |
|
12.06% |
| Information Technology |
|
26.79% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
7.50% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.35% |
As of July 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 | -- |