Holdings of Old Westbury All Cap Core Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 98.1 %
- Positions
- 112 in 10 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ATI INC | 44,434 | 8.3M $ | 0.23 % |
| 102 | BWX Technologies Inc | 46,577 | 7.9M $ | 0.22 % |
| 103 | Datadog Inc | 29,207 | 7.8M $ | 0.22 % |
| 104 | Bentley Systems Inc | 219,016 | 7.8M $ | 0.22 % |
| 105 | LUMENTUM HOLDINGS INC | 10,774 | 7.7M $ | 0.22 % |
| 106 | Rollins Inc | 202,397 | 7.7M $ | 0.22 % |
| 107 | Corpay Inc | 18,238 | 7M $ | 0.20 % |
| 108 | MasTec Inc | 25,277 | 6.7M $ | 0.19 % |
| 109 | NRG ENERGY INC | 46,619 | 6.3M $ | 0.18 % |
| 110 | Intuitive Surgical Inc | 16,722 | 5.9M $ | 0.17 % |
| 111 | Entegris Inc | 49,291 | 5.9M $ | 0.17 % |
| 112 | Bloom Energy Corp | 11,318 | 2.3M $ | 0.07 % |
Sector breakdown
- Technology 29.0 %
- Financials 11.5 %
- Communication 10.9 %
- Industrials 8.0 %
- Health care 6.2 %
- Consumer discretionary 5.8 %
- Consumer staples 3.1 %
- Utilities 2.6 %
- Materials 2.1 %
- Energy 1.7 %
- Real estate 0.4 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- EUR 2.4 %
- TWD 1.2 %
- CHF 0.6 %
- CAD 0.6 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Netherlands 1.4 %
- Canada 1.2 %
- Taiwan 1.2 %
- Switzerland 0.6 %
- Germany 0.6 %
- Italy 0.4 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Sweden 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 3.3B $ | 93.78 % |
| 2 | Netherlands | 2 | 47.1M $ | 1.35 % |
| 3 | Canada | 2 | 41.4M $ | 1.19 % |
| 4 | Taiwan | 1 | 41.3M $ | 1.19 % |
| 5 | Switzerland | 2 | 22.3M $ | 0.64 % |
| 6 | Germany | 1 | 19.9M $ | 0.57 % |
| 7 | Italy | 1 | 15.4M $ | 0.44 % |
| 8 | Ireland | 1 | 11.1M $ | 0.32 % |
| 9 | Bermuda | 1 | 9.5M $ | 0.27 % |
| 10 | Sweden | 1 | 8.7M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Old Westbury All Cap Core Fund". https://titelia.com/en/funds/S000001859