OAKCX Mutual Fund

NAV$8.78

AUM$35M

TER0.74%

Holdings154

OAKCX Mutual Fund

NAV$8.78

Oakmark Bond Fund Class Investor

AUM$35M

TER0.74%

Holdings154

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.62%
2	United States	North America	34.04%
3	Netherlands	Europe	1.10%
4	Germany	Europe	0.79%
5	Finland	Europe	0.78%

OAKCX Mutual Fund Geographic Allocation

OAKCX geographic allocation spans US (61.6%), United States (34.0%), Netherlands (1.1%), Germany (0.8%), Finland (0.8%). The fund covers 3 regions.

OAKCX country exposure helps investors assess international diversification and geopolitical risk.OAKCX sector breakdown alongside geography gives a complete picture of portfolio allocation.