Old Westbury All Cap Core Fund (OWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.07 (0.27%)
Feb 13, 2026, 4:00 PM EST
OWACX Holdings Information
OWACX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 7.21%, Microsoft at 6.23%, Alphabet at 5.08%, Apple at 5.06%, and Amazon.com at 4.22%.
Total Holdings
103
Top 10 Percentage
41.11%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.00B
Forward PE Ratio
24.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.21% |
| 2 | MSFT | Microsoft Corporation | 6.23% |
| 3 | GOOG | Alphabet Inc. | 5.08% |
| 4 | AAPL | Apple Inc. | 5.06% |
| 5 | AMZN | Amazon.com, Inc. | 4.22% |
| 6 | AVGO | Broadcom Inc. | 3.10% |
| 7 | META | Meta Platforms, Inc. | 3.05% |
| 8 | V | Visa Inc. | 2.50% |
| 9 | JPM | JPMorgan Chase & Co. | 2.45% |
| 10 | SPY | State Street SPDR S&P 500 ETF | 2.22% |
| 11 | UTPXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 2.13% |
| 12 | BAC | Bank of America Corporation | 2.00% |
| 13 | EFA | iShares MSCI EAFE ETF | 1.45% |
| 14 | NEE | NextEra Energy, Inc. | 1.42% |
| 15 | ABBV | AbbVie Inc. | 1.38% |
| 16 | MCK | McKesson Corporation | 1.34% |
| 17 | AMAT | Applied Materials, Inc. | 1.32% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.24% |
| 19 | SPOT | Spotify Technology S.A. | 1.24% |
| 20 | BN | Brookfield Corporation | 1.18% |
| 21 | COR | Cencora, Inc. | 1.17% |
| 22 | ASML | ASML Holding N.V. | 1.13% |
| 23 | CRH | CRH plc | 1.13% |
| 24 | TRU | TransUnion | 1.11% |
| 25 | WMT | Walmart Inc. | 1.09% |
As of Oct 31, 2025