OAKMX Mutual Fund Analysis & Holdings | MarketXLS

OAKMX Mutual Fund

NAV$186.98

AUM$9.6B

TER0.89%

Holdings62

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OAKMX Mutual Fund

NAV$186.98

Oakmark Fund Investor Class

AUM$9.6B

TER0.89%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.42%
2	Ireland	Europe	2.58%
3	Switzerland	Europe	1.99%

OAKMX Mutual Fund Geographic Allocation

OAKMX geographic allocation spans US (95.4%), Ireland (2.6%), Switzerland (2.0%). The fund covers 2 regions.

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