OAKWX Mutual Fund

OAKWX Mutual Fund

NAV$27.61
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Showing top 26 of 26 holdings · as of Mar 31, 2026
OAKWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool Ma5737
6.59%		6.6%-$58.31M--
2
BNP
Bnp Paribas Sa
6.21%		12.8%576,900$54.96M--
3
CNH
Cnh Industrial Nv
5.90%		18.7%4,747,945$52.23M--
4
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
5.60%		24.3%290,600$49.56MHealth CareLife Sciences Tools
5—International Exchange, Inc.Financials · Capital Markets
4.74%		29.0%266,500$41.92MFinancialsCapital Markets
6
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
4.65%		33.7%261,900$41.18MHealth CareHealthcare Equip.
7
SYY
Sysco Corp.Cons. Staples · Food & Staples Retailing
4.62%		38.3%573,400$40.90MCons. StaplesFood & Staples Retailing
8
CRM
Salesforce IncInfo Tech · Software
4.43%		42.7%210,200$39.24MInfo TechSoftware
9—Bayer AgNA
4.37%		47.1%836,400$38.71M--
10—Schwab Strategic TFinancials · Capital Markets
4.35%		51.5%409,400$38.48MFinancialsCapital Markets
11
DSV
Dsv A/s
4.24%		55.7%155,500$37.55M--
12
PRX
Prosus N V
3.82%		59.5%729,294$33.76M--
13—Alphabet IncComm. Services · Interactive Media
3.73%		63.3%114,652$32.97MComm. ServicesInteractive Media
14—Reckitt Benckiser Group PLC Ord Gbp0.10
3.54%		66.8%465,728$31.32M--
15
COP
ConocophillipsEnergy · Oil & Gas
3.49%		70.3%234,200$30.91MEnergyOil & Gas
16
SUNB
Sunbelt Rentals Holdings Inc
3.44%		73.7%467,700$30.44M--
17
BABA
Alibaba Group Holding Limited Ordinary Shares
3.34%		77.1%1,883,300$29.52M--
18
ELV
Elevance Health IncFinancials · Insurance
3.23%		80.3%97,670$28.59MFinancialsInsurance
19
COF
Capital One Financial Corp.Financials · Banks
3.10%		83.4%150,200$27.40MFinancialsBanks
20
BMWG
Bayerische Motoren Werke Ag
3.08%		86.5%294,500$27.24M--
21
AIG
American International GrFinancials · Insurance
2.96%		89.4%348,239$26.20MFinancialsInsurance
22
DSY
Dassault Systemes SE Shs New
2.78%		92.2%1,216,300$24.62M--
23
DEO
Diageo PlcCons. Staples · Beverages
2.68%		94.9%1,275,100$23.71MCons. StaplesBeverages
24
CPG
Compass Group PlcIndustrials · Commercial Services
2.23%		97.1%707,600$19.74MIndustrialsCommercial Services
25
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.49%		98.6%99,200$13.22MHealth CareHealthcare Services
26
WAT
Waters Corp.Health Care · Healthcare Equip.
1.19%		99.8%35,446$10.56MHealth CareHealthcare Equip.

OAKWX Mutual Fund All Holdings

OAKWX holdings total 26 positions. The top 10 holdings account for 51.5% of the fund, led by Fannie Mae Pool Ma5737 6.50% 6/1/2055 at 6.6%, Bnp Paribas Sa at 6.2%, Cnh Industrial Nv Common Stock USD 0.01 at 5.9%.

OAKWX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 18.4%.

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