OWACX – Old Westbury All Cap Core Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.09 / +0.52 %
Total Assets 3.5B
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Above Average
Share Class Type No Load
Category Large Growth
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 38%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.80	233M	Technology
Alphabet Inc Class C	5.41	185M	Communication Services
Microsoft Corp	4.82	165M	Technology
Apple Inc	4.34	148M	Technology
Amazon.com Inc	3.92	134M	Consumer Cyclical
Federated Hermes US Treas Cash Res Prem	3.23	111M	Cash and Equivalents
Meta Platforms Inc Class A	3.20	110M	Communication Services
Broadcom Inc	2.52	86M	Technology
Visa Inc Class A	2.24	77M	Financial Services
JPMorgan Chase & Co	1.77	61M	Financial Services

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