OAKMX Mutual Fund

OAKMX Mutual Fund

NAV$192.01
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
28.84%
OAKMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.07%		4.1%-$995.34M--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.37%		7.4%3,282,000$822.90MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.31%		10.8%6,123,602$808.32M
4—International Exchange, Inc.
2.73%		13.5%4,239,200$666.74M
5
MRK
Merck & Company Inc
2.69%		16.2%5,467,000$657.63M
6
CTVA
Corteva Inc Ctva
2.65%		18.8%7,738,700$647.81M
7
ABNB
Airbnb Inc
2.62%		21.4%5,080,000$641.50M
8
CRM
Salesforce Inc
2.55%		24.0%3,337,000$622.92M
9
PSX
Phillips 66
2.43%		26.4%3,257,400$593.43M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.42%		28.8%22,430,700$590.60M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationAgricultural TechnologyFood Innovation

OAKMX Mutual Fund Top Holdings

OAKMX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp Preferred at 3.4%, Conocophillips Common Stock USD 0.01 at 3.3%.

OAKMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.

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