OAKEX Mutual Fund
OAKEX Mutual Fund
NAV$23.38
AUM$337M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund
NAV$23.38
Oakmark International Small Cap Fund Investor Class
AUM$337M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund Sector Allocation
OAKEX sector allocation breaks down across Consumer Discretionary (11.6%), Health Care (4.8%), Information Technology (4.5%), Financials (3.8%), Industrials (3.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKEX by country shows geographic exposure. OAKEX overlap reveals how sector exposure compares with other funds.