OANBX Mutual Fund
OANBX Mutual Fund
NAV$39.65
AUM$1.1B
TER0.59%
Holdings309
See how much of OANBX you already own
OANBX Mutual Fund
NAV$39.65
Oakmark Equity and Income Fund Institutional Class
AUM$1.1B
TER0.59%
Holdings309
See how much of OANBX you already own
OANBX Mutual Fund Sector Allocation
OANBX sector allocation breaks down across Financials (24.2%), Consumer Discretionary (9.9%), Information Technology (7.1%), Health Care (6.9%), Industrials (6.0%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OANBX by country shows geographic exposure. OANBX overlap reveals how sector exposure compares with other funds.