OANEX Mutual Fund
OANEX Mutual Fund
NAV$23.43
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
OANEX Mutual Fund
NAV$23.43
Oakmark International Small Cap Fund Institutional Class
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
OANEX Mutual Fund Sector Allocation
OANEX sector allocation breaks down across Consumer Discretionary (11.6%), Health Care (4.8%), Information Technology (4.5%), Financials (3.8%), Industrials (3.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OANEX by country shows geographic exposure. OANEX overlap reveals how sector exposure compares with other funds.