Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
18.68
-0.10
(-0.53%)
USD |
Apr 29 2026
OWSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.46% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.00% |
Market Capitalization
As of January 31, 2026
| Large | 14.20% |
| Mid | 24.21% |
| Small | 61.59% |
Region Exposure
| Americas | 45.54% |
|---|---|
|
North America
|
44.01% |
| Canada | 3.43% |
| United States | 40.58% |
|
Latin America
|
1.53% |
| Brazil | 0.17% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.52% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
16.97% |
| Austria | 0.92% |
| Belgium | 0.41% |
| Denmark | 0.72% |
| Finland | 0.48% |
| France | 2.12% |
| Germany | 2.01% |
| Ireland | 0.80% |
| Italy | 1.68% |
| Netherlands | 1.36% |
| Norway | 0.95% |
| Portugal | 0.18% |
| Spain | 1.27% |
| Sweden | 1.77% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.82% |
| Poland | 0.38% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.98% |
| Israel | 1.59% |
| South Africa | 1.39% |
| United Arab Emirates | 0.00% |
| Greater Asia | 27.31% |
|---|---|
| Japan | 11.69% |
|
Australasia
|
3.68% |
| Australia | 3.51% |
|
Asia Developed
|
5.64% |
| Hong Kong | 1.32% |
| Singapore | 0.97% |
| South Korea | 2.64% |
| Taiwan | 0.70% |
|
Asia Emerging
|
6.31% |
| China | 5.85% |
| India | 0.19% |
| Indonesia | 0.20% |
| Malaysia | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
12.45% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
15.38% |
| Real Estate |
|
4.06% |
| Sensitive |
|
42.33% |
| Communication Services |
|
4.26% |
| Energy |
|
3.34% |
| Industrials |
|
21.96% |
| Information Technology |
|
12.77% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
9.08% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.35% |
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 | -- |