OAYEX Mutual Fund
OAYEX Mutual Fund
NAV$23.42
AUM$196M
TER1.17%
Holdings62
See how much of OAYEX you already own
OAYEX Mutual Fund
NAV$23.42
Oakmark International Small Cap Fund Advisor Class
AUM$196M
TER1.17%
Holdings62
See how much of OAYEX you already own
OAYEX Mutual Fund Sector Allocation
OAYEX 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.
OAYEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAYEX by country shows geographic exposure. OAYEX overlap reveals how sector exposure compares with other funds.