Old Westbury Total Equity Fund (OWTEX)
11.37
0.00 (0.00%)
USD |
Dec 05 2025
OWTEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.25% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2025
| Large | 69.86% |
| Mid | 16.58% |
| Small | 13.56% |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
72.57% |
| Canada | 2.28% |
| United States | 70.29% |
|
Latin America
|
1.13% |
| Brazil | 0.36% |
| Chile | 0.14% |
| Mexico | 0.24% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
13.21% |
| Austria | 0.34% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.40% |
| Germany | 2.74% |
| Ireland | 1.86% |
| Italy | 0.63% |
| Netherlands | 1.66% |
| Norway | 0.32% |
| Portugal | 0.25% |
| Spain | 0.87% |
| Sweden | 0.55% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.10% |
| South Africa | 0.45% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.67% |
| Singapore | 0.35% |
| South Korea | 0.43% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.49% |
| China | 1.17% |
| India | 1.13% |
| Indonesia | 0.19% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
17.68% |
| Real Estate |
|
1.38% |
| Sensitive |
|
49.33% |
| Communication Services |
|
8.36% |
| Energy |
|
2.62% |
| Industrials |
|
13.28% |
| Information Technology |
|
25.09% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
8.51% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.21% |
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 | -- |