Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Old Westbury Large Cap Strategies Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds goal is to seek long-term capital appreciation.
The fund invests in a diversified global portfolio of large-capitalization equity securities, defined as companies in the largest 70% by market capitalization of the MSCI ACWI Investable Market Index, and employs multiple complementary strategies including active currency positioning and quantitative screening; day-to-day investment decisions for portions of the portfolio are delegated to sub-advisers. The fund may also hold fixed income securities, derivatives, and other investment companies to hedge or increase exposure to currency and market movements, and may engage in short sales. Because the fund may continue to hold securities whose market capitalizations subsequently fall below its large-cap threshold, portfolio composition can drift from the index definition over time.
| Share class | Expense ratio |
|---|---|
| OWLSX | 1.10% |
Portfolio turnover 48.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.32% |
| Cash & short-term | 0.86% |
Look-through blends 3 underlying funds; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 34.1% |
| Information Technology | 21.2% |
| Communication Services | 8.3% |
| Financials | 7.6% |
| 10 smaller | 28.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.45% | $199.57 | $1.62B | 8.1M |
| GOOG | ALPHABET INCGOOG | 4.90% | $381.94 | $1.23B | 3.2M |
| AAPL | APPLE INCAAPL | 4.19% | $271.35 | $1.05B | 3.9M |
| AMZN | AMAZON.COM INCAMZN | 3.43% | $265.06 | $859.75M | 3.2M |
| MSFT | MICROSOFT CORPMSFT | 3.36% | $407.78 | $843.18M | 2.1M |
| AVGO | BROADCOM INCAVGO | 2.89% | $417.43 | $724.55M | 1.7M |
| JPM | JP MORGAN CHASE & COMPANYJPM | 1.68% | $313.23 | $420.87M | 1.3M |
| META | META PLATFORMS INCMETA | 1.56% | $611.91 | $391.92M | 640.5K |
| CVX | CHEVRON CORPCVX | 1.33% | $193.31 | $333.58M | 1.7M |
| NEE | NEXTERA ENERGY INCNEE | 1.22% | $97.88 | $304.72M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.00% of net assets, top 25 43.48%, across 390 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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