OAKMX Mutual Fund

OAKMX Mutual Fund

NAV$190.83
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See the full sector breakdown of OAKMX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OAKMX Mutual Fund Sector Allocation

OAKMX sector allocation breaks down across Financials (26.4%), Industrials (11.7%), Energy (11.4%), Information Technology (11.4%), Health Care (8.6%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OAKMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OAKMX by country shows geographic exposure. OAKMX overlap reveals how sector exposure compares with other funds.