OAKMX Mutual Fund

OAKMX Mutual Fund

NAV$179.14
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Showing top 50 of 66 holdings · as of Jun 30, 2026
OAKMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-07-01
5.42%		5.4%1,301,741,295$1.30B--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.22%		8.6%2,882,000$772.78MEnergyOil & Gas
Sector and industry · Pro
3—Dl Co., Ltd.
3.13%		11.8%8,020,100$751.16M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
2.95%		14.7%21,622,700$707.71M
5
ABNB
Airbnb Inc
2.93%		17.6%4,911,000$702.76M
6
C
Citigroup Inc.
2.89%		20.5%4,958,800$694.03M
7
MRK
Merck & Company Inc
2.84%		23.4%5,309,000$682.21M
8
ELV
Elevance Health Inc
2.75%		26.1%1,705,000$659.37M
9
CTVA
Corteva Inc Ctva
2.67%		28.8%7,563,700$640.57M
10
ALLY
Ally Financial Inc
2.54%		31.3%13,275,877$610.03M
11
COF
Capital One Financial Corp.
2.52%		33.9%3,018,000$605.47M
12
FCNCA
First Citizens BancShares Inc
2.40%		36.3%276,500$575.34M
13
COP
Conocophillips
2.33%		38.6%5,373,602$558.64M
14—Schwab Strategic T
2.33%		40.9%6,058,075$558.98M
15
CRM
Salesforce Inc
2.32%		43.2%3,553,000$556.61M
16—International Exchange, Inc.
2.27%		45.5%4,420,200$544.17M
17
AIG
American International Gr
2.12%		47.6%6,839,039$509.71M
18—Willis Towers Watson Plc Ordinary Shares
2.11%		49.7%1,939,000$506.80M
19
FISV
Fiserv, Inc. (United States)
2.07%		51.8%10,152,200$497.97M
20
UNP
Union Pacific Corp
2.07%		53.9%1,829,000$497.49M
21
IQV
Iqvia Holdings Inc
2.06%		55.9%2,565,300$495.67M
22
ZBH
Zimmer Biomet Holdings
2.02%		58.0%5,621,292$483.94M
23
GPN
Global Payments Inc.
1.81%		59.8%5,976,800$433.68M
24—Aercap Holdings N.V. Ordinary Shares
1.76%		61.5%2,900,000$422.76M
25
GM
General Motors Co
1.70%		63.2%5,295,100$408.15M
26
RGA
Reinsurance Group of America, Inc
1.67%		64.9%1,883,028$400.43M
27—Bank of America Corp.:
1.63%		66.5%6,859,900$390.88M
28
GEHC
Ge Healthcare Technologies Inc
1.59%		68.1%5,954,000$381.12M
29
MMC
Marsh & Mclennan Cos Inc
1.49%		69.6%2,146,000$357.67M
30
STT
State Street Corp.
1.49%		71.1%2,107,700$357.47M
31
SYY
Sysco Corp
1.47%		72.6%4,235,000$353.96M
32
EFX
Equifax Inc.
1.44%		74.0%2,180,000$346.01M
33
GOOGL
Alphabet Inc,Class A
1.43%		75.4%960,481$343.25M
34—Amrize Ltd Ordinary Shares
1.35%		76.8%6,094,000$324.81M
35
CDW
CDW Corp
1.32%		78.1%2,251,855$316.70M
36
FBIN
Fortune Brands Innovations Inc
1.30%		79.4%5,673,300$311.46M
37
ROP
Roper Technologies Inc.
1.28%		80.7%911,000$308.27M
38
CG
Carlyle Group Inc.
1.26%		81.9%7,162,200$301.60M
39
AMZN
Amazon.com Inc
1.24%		83.2%1,247,000$297.21M
40
WFC
Wells Fargo & Co.
1.24%		84.4%3,592,000$296.84M
41
RJF
Raymond James Financial Inc.
1.23%		85.7%1,945,000$295.70M
42
NDAQ
Nasdaq Inc.
1.22%		86.9%3,725,305$293.63M
43
SYF
Synchrony Financial
1.18%		88.1%3,735,000$284.05M
44
MAS
Masco Corp.
1.11%		89.2%3,289,100$267.63M
45
NKE
Nike Inc
1.11%		90.3%6,471,500$265.66M
46—Adobe Systems
1.10%		91.4%1,289,000$264.27M
47
NFLX
Netflix, Inc.
1.09%		92.5%3,659,500$261.29M
48
CRBG
Corebridge Financial Inc
0.93%		93.4%7,780,000$222.74M
49
GOOG
Alphabet Inc. C
0.90%		94.3%613,060$216.61M
50
EQH
Equitable Holdings Inc.
0.87%		95.2%4,752,221$208.53M
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OAKMX Mutual Fund All Holdings

OAKMX holdings total 62 positions. The top 10 holdings account for 31.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-07-01 at 5.4%, Targa Resources Corp Preferred at 3.2%, Dl Co., Ltd. at 3.1%.

OAKMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 34.0%.

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