OAKGX Mutual Fund

OAKGX Mutual Fund

NAV$42.88
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
30.81%
OAKGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
3.68%		3.7%183,680$39.60MInfo TechSemiconductors
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
3.28%		7.0%182,500$35.26MHealth CareLife Sciences Tools
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.19%		10.2%293,900$34.30M
4—Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
3.19%		13.3%34,251,701$34.25M
5
ABNB
Airbnb Inc
3.14%		16.5%235,900$33.76M
6
BAER
Julius Baer Gruppe AG
2.96%		19.4%367,700$31.76M
7
SUNB
Sunbelt Rentals
2.94%		22.4%421,825$31.56M
8
ADS
Adidas Ag
2.87%		25.3%150,500$30.85M
9
CNH
Cnh Industrial Nv
2.79%		28.0%2,673,056$30.02M
10
DSV
Dsv A/s
2.77%		30.8%125,611$29.74M
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyInternet & DigitalUrbanizationMillennials & Gen ZSharing Economy

OAKGX Mutual Fund Top Holdings

OAKGX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Samsung Electronics Ltd. at 3.7%, Iqvia Holdings Inc at 3.3%, Bnp Paribas Sa at 3.2%.

OAKGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 11.4%.

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