OAKCX Mutual Fund

OAKCX Mutual Fund

NAV$8.52
See how much of OAKCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
18.98%
OAKCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association 2% 2035-06-25
2.79%		2.8%10,000,000$8.07M--
2DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.57%		5.4%7,421,908$7.42M--
3DebtFn Ma5910
2.11%		7.5%6,070,733$6.09M--
4DebtFhlg 30YrFinancials · Thrifts
1.80%		9.3%5,946,783$5.21MFinancialsThrifts
5—Fnma Pool Fa2839 Fn 07/52 Fixed Var
1.74%		11.0%5,955,589$5.04M--
6DebtUs Treasury N/B 05/33 4.25
1.72%		12.7%5,000,000$4.98M--
7DebtUs Treas BdsUtilities · Power & Renewables
1.66%		14.4%4,750,000$4.79MUtilitiesPower & Renewables
8—Fn 05/51 Fixed 2.5Financials · Thrifts
1.57%		16.0%5,370,464$4.55MFinancialsThrifts
9—Fnma Pass-Thru I 3%
1.56%		17.5%5,109,876$4.51M--
10DebtUs Treasury N/B
1.46%		19.0%4,250,000$4.23M--
More holdings · Pro
FundXLS Pro
See the other 185 holdings of OAKCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation Protection

OAKCX Mutual Fund Top Holdings

OAKCX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Federal National Mortgage Association 2% 2035-06-25 at 2.8%, Fixed Inc Clearing Corp.Repo 2026-07-01 at 2.6%, Fn Ma5910 5.5 12/1/55 at 2.1%.

OAKCX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 15.8%.

OAKCX sectors provide a detailed breakdown. OAKCX overlap shows how holdings compare to other funds in your portfolio.