Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
18.64
-0.01
(-0.05%)
USD |
Dec 05 2025
OWSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.64% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.74% |
Market Capitalization
As of July 31, 2025
| Large | 12.55% |
| Mid | 24.64% |
| Small | 62.81% |
Region Exposure
| Americas | 48.53% |
|---|---|
|
North America
|
47.54% |
| Canada | 2.90% |
| United States | 44.64% |
|
Latin America
|
0.98% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Mexico | 0.19% |
| Peru | 0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.45% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
17.03% |
| Austria | 0.84% |
| Belgium | 0.28% |
| Denmark | 0.74% |
| Finland | 0.44% |
| France | 2.21% |
| Germany | 1.97% |
| Ireland | 0.99% |
| Italy | 1.73% |
| Netherlands | 1.13% |
| Norway | 0.89% |
| Portugal | 0.21% |
| Spain | 1.57% |
| Sweden | 1.71% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.56% |
| Poland | 0.18% |
| Turkey | 0.38% |
|
Africa And Middle East
|
2.64% |
| Israel | 1.56% |
| South Africa | 1.08% |
| Greater Asia | 24.54% |
|---|---|
| Japan | 11.25% |
|
Australasia
|
3.22% |
| Australia | 3.08% |
|
Asia Developed
|
4.82% |
| Hong Kong | 1.09% |
| Singapore | 0.79% |
| South Korea | 2.33% |
| Taiwan | 0.60% |
|
Asia Emerging
|
5.25% |
| China | 4.80% |
| India | 0.30% |
| Indonesia | 0.08% |
| Malaysia | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
16.75% |
| Real Estate |
|
3.16% |
| Sensitive |
|
43.07% |
| Communication Services |
|
3.87% |
| Energy |
|
2.28% |
| Industrials |
|
23.83% |
| Information Technology |
|
13.09% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
9.23% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |