OAKLX Mutual Fund

NAV$108.37

AUM$1.9B

TER1.00%

Holdings26

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OAKLX Mutual Fund

NAV$108.37

Oakmark Select Fund Investor Class

AUM$1.9B

TER1.00%

Holdings26

See how much of OAKLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.81%
2	Denmark	Europe	4.86%
3	Ireland	Europe	3.30%

OAKLX Mutual Fund Geographic Allocation

OAKLX geographic allocation spans US (91.8%), Denmark (4.9%), Ireland (3.3%). The fund covers 2 regions.

OAKLX country exposure helps investors assess international diversification and geopolitical risk. OAKLX sectors alongside geography give a fuller picture of portfolio allocation.