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OWACX Holdings List NMFQS:OWACX

Large Growth | Old Westbury
$26.67
↓ $-0.70 (-2.56%)
Last Updated: Jun 30, 2026

Old Westbury All Cap Core Fund (OWACX) - Large Growth fund with $2.00 Billion in assets. The fund allocates 37.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.82% of total assets. This is followed by Apple Inc (4.34%) and NVIDIA Corp (6.81%).

OWACX Holdings

Name Weight Owned Change
Microsoft Corp 4.82% - -
Apple Inc 4.34% - -
NVIDIA Corp 6.81% - -
Amazon.com Inc 3.93% - -
Alphabet Inc 5.42% - -
Visa Inc 2.24% - -
UnitedHealth Group Inc 2.46% - -
Meta Platforms Inc 3.21% - -
JPMorgan Chase Co 1.77% - -
Federated Hermes US Treasury Cash Reserves 2.65% - -
Broadcom Inc 2.52% - -
SPDR SP 500 ETF Trust 2.22% - -
Federated U.S. Treasury Cash Reserves 3.23% - -

Asset Allocation

Bond 0.00%
Cash 3.31%
Non US Stock 8.57%
Not Classified 0.00%
Other 0.00%
US Stock 88.12%

Market Cap

AverageMarketCap 269874.04%
Giant 41.92%
Large 25.91%
Medium 24.01%
Micro 0.13%
Small 4.69%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 2.64%
Consumer Cyclical 6.78%
Financial Services 16.54%
Real Estate 0.04%
Consumer Defensive 4.43%
Healthcare 11.20%
Utilities 3.15%
Communication Services 12.43%
Energy 2.64%
Industrials 10.51%
Technology 29.63%

World Regions

Latin America 0.36%
North America 93.02%
Asia Developed 1.19%
Asia Emerging 0.00%
Australasia 0.10%
Japan 0.59%
Africa/Middle East 0.01%
Europe Developed 4.51%
Europe Emerging 0.00%
United Kingdom 0.22%