OANIX Mutual Fund
OANIX Mutual Fund
NAV$35.24
AUM$4.8B
TER0.82%
Holdings63
See how much of OANIX you already own
OANIX Mutual Fund
NAV$35.24
Oakmark International Fund Institutional Class
AUM$4.8B
TER0.82%
Holdings63
See how much of OANIX you already own
OANIX Mutual Fund Sector Allocation
OANIX sector allocation breaks down across Industrials (8.1%), Materials (4.0%), Consumer Staples (3.4%), Health Care (3.4%), Financials (3.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OANIX by country shows geographic exposure. OANIX overlap reveals how sector exposure compares with other funds.