OAKIX Mutual Fund

OAKIX Mutual Fund

NAV$35.23
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
24.20%
OAKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADS
Adidas Ag
2.98%		3.0%2,332,981$377.61M--
2
BNP
Bnp Paribas Sa
2.81%		5.8%3,731,535$355.48M--
Share changes, sector and industry · Pro
3
SUNB
Sunbelt Rentals Holdings Inc
2.73%		8.5%5,313,265$345.84M
4—Reckitt Benckiser Group PLC Ord Gbp0.10
2.36%		10.9%4,451,449$299.32M
5
DSV
Dsv A/s
2.32%		13.2%1,214,560$293.33M
6—Symrise Ag
2.29%		15.5%3,393,900$289.81M
7
BMWG
Bmw Ag Shs
2.26%		17.8%3,092,779$286.10M
8
AC
Accor
2.18%		19.9%5,746,304$275.61M
9
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.14%		22.1%24,667,914$271.35M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.13%		24.2%494,394$270.26M
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OAKIX Mutual Fund Top Holdings

OAKIX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Adidas Ag Common Stock at 3.0%, Bnp Paribas Sa at 2.8%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 2.7%.

OAKIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 8.1%.

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