OAKCX Mutual Fund
OAKCX Mutual Fund
NAV$8.49
AUM$33M
TER0.74%
Holdings195
See how much of OAKCX you already own
OAKCX Mutual Fund
NAV$8.49
Oakmark Bond Fund Class Investor
AUM$33M
TER0.74%
Holdings195
See how much of OAKCX you already own
OAKCX Mutual Fund Sector Allocation
OAKCX sector allocation breaks down across Financials (15.8%), Consumer Discretionary (3.5%), Utilities (2.0%), Industrials (1.9%), Information Technology (1.5%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKCX by country shows geographic exposure. OAKCX overlap reveals how sector exposure compares with other funds.