Old Westbury All Cap Core Fund (OWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.21 (-0.77%)
May 19, 2026, 4:00 PM EST
OWACX Holdings Information
OWACX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.80%, Alphabet at 5.41%, Microsoft at 4.82%, Apple at 4.34%, and Amazon.com at 3.92%.
Total Holdings
105
Top 10 Percentage
38.27%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.00B
Forward PE Ratio
24.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.80% |
| 2 | GOOG | Alphabet Inc. | 5.41% |
| 3 | MSFT | Microsoft Corporation | 4.82% |
| 4 | AAPL | Apple Inc. | 4.34% |
| 5 | AMZN | Amazon.com, Inc. | 3.92% |
| 6 | n/a | Federated Hermes US Treas Cash Res Prem | 3.23% |
| 7 | META | Meta Platforms, Inc. | 3.20% |
| 8 | AVGO | Broadcom Inc. | 2.52% |
| 9 | V | Visa Inc. | 2.24% |
| 10 | JPM | JPMorgan Chase & Co. | 1.77% |
| 11 | AMAT | Applied Materials, Inc. | 1.74% |
| 12 | BAC | Bank of America Corporation | 1.69% |
| 13 | ABBV | AbbVie Inc. | 1.66% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 15 | EFA | iShares MSCI EAFE ETF | 1.47% |
| 16 | NEE | NextEra Energy, Inc. | 1.46% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.40% |
| 18 | BSX | Boston Scientific Corporation | 1.27% |
| 19 | WMT | Walmart Inc. | 1.22% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.12% |
| 21 | BN | Brookfield Corporation | 1.11% |
| 22 | CRH | CRH plc | 1.10% |
| 23 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.09% |
| 24 | SPGI | S&P Global Inc. | 1.05% |
| 25 | SPOT | Spotify Technology S.A. | 1.02% |
As of Jan 31, 2026