Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
18.49
+0.07
(+0.38%)
USD |
Oct 26 2026
OWSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.71% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.54% |
Market Capitalization
As of July 31, 2026
| Large | 13.21% |
| Mid | 24.10% |
| Small | 62.69% |
Region Exposure
| Americas | 45.91% |
|---|---|
|
North America
|
44.30% |
| Canada | 2.77% |
| United States | 41.52% |
|
Latin America
|
1.62% |
| Brazil | 0.18% |
| Mexico | 0.09% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.68% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
17.15% |
| Austria | 0.91% |
| Belgium | 0.45% |
| Denmark | 0.91% |
| Finland | 0.40% |
| France | 2.14% |
| Germany | 1.87% |
| Ireland | 0.77% |
| Italy | 1.48% |
| Netherlands | 1.38% |
| Norway | 1.10% |
| Portugal | 0.20% |
| Spain | 1.50% |
| Sweden | 1.95% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.67% |
| Poland | 0.13% |
| Turkey | 0.54% |
|
Africa And Middle East
|
2.71% |
| Israel | 1.52% |
| South Africa | 1.09% |
| United Arab Emirates | 0.10% |
| Greater Asia | 27.25% |
|---|---|
| Japan | 12.34% |
|
Australasia
|
3.31% |
| Australia | 3.17% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.91% |
| Singapore | 1.27% |
| South Korea | 1.66% |
| Taiwan | 1.59% |
|
Asia Emerging
|
6.17% |
| China | 5.61% |
| India | 0.30% |
| Indonesia | 0.14% |
| Malaysia | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
15.30% |
| Real Estate |
|
3.96% |
| Sensitive |
|
45.17% |
| Communication Services |
|
3.93% |
| Energy |
|
4.29% |
| Industrials |
|
21.84% |
| Information Technology |
|
15.10% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
9.02% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
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 | -- |