Holdings of Old Westbury All Cap Core Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.5 %
- Positions
- 102 in 9 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Entegris Inc | 49,291 | 7M $ | 0.20 % |
| 102 | Cooper Cos Inc/The | 100,386 | 6.3M $ | 0.18 % |
Sector breakdown
- Technology 27.9 %
- Financials 12.1 %
- Communication 11.1 %
- Industrials 8.3 %
- Health care 6.7 %
- Consumer discretionary 5.1 %
- Consumer staples 3.7 %
- Utilities 3.0 %
- Materials 2.0 %
- Energy 1.8 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- EUR 2.9 %
- TWD 1.4 %
- CHF 0.9 %
- JPY 0.6 %
- CAD 0.6 %
- SEK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Netherlands 1.7 %
- Canada 1.4 %
- Taiwan 1.4 %
- Switzerland 0.9 %
- Germany 0.7 %
- Japan 0.6 %
- Italy 0.5 %
- Sweden 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 3.2B $ | 92.60 % |
| 2 | Netherlands | 2 | 58.7M $ | 1.71 % |
| 3 | Canada | 2 | 48.9M $ | 1.42 % |
| 4 | Taiwan | 1 | 46.4M $ | 1.35 % |
| 5 | Switzerland | 3 | 30.9M $ | 0.90 % |
| 6 | Germany | 1 | 24M $ | 0.70 % |
| 7 | Japan | 1 | 19.2M $ | 0.56 % |
| 8 | Italy | 1 | 16.3M $ | 0.48 % |
| 9 | Sweden | 1 | 9.8M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Old Westbury All Cap Core Fund". https://titelia.com/en/funds/S000001859