OAYCX Mutual Fund

NAV$8.67

AUM$110M

TER0.45%

Holdings154

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OAYCX Mutual Fund

NAV$8.67

Oakmark Bond Fund Advisor Class

AUM$110M

TER0.45%

Holdings154

See how much of OAYCX 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	US	Global	62.40%
2	United States	North America	34.04%
3	Netherlands	Europe	1.10%
4	Germany	Europe	0.79%

OAYCX Mutual Fund Geographic Allocation

OAYCX geographic allocation spans US (62.4%), United States (34.0%), Netherlands (1.1%), Germany (0.8%). The fund covers 3 regions.

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