OANCX Mutual Fund

NAV$8.63

AUM$17M

TER0.35%

Holdings195

See how much of OANCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OANCX Mutual Fund

NAV$8.63

Oakmark Bond Fund Instituional Class

AUM$17M

TER0.35%

Holdings195

See how much of OANCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.34%
2	Luxembourg	Europe	1.24%
3	Germany	Europe	0.68%
4	Canada	North America	0.52%
5	Netherlands	Europe	0.43%

OANCX Mutual Fund Geographic Allocation

OANCX geographic allocation spans United States (95.3%), Luxembourg (1.2%), Germany (0.7%), Canada (0.5%), Netherlands (0.4%). The fund covers 2 regions.

OANCX country exposure helps investors assess international diversification and geopolitical risk. OANCX sectors alongside geography give a fuller picture of portfolio allocation.