OAYLX Mutual Fund
NAV$102.62
AUM$5.3B
TER0.87%
Holdings26
OAYLX Mutual Fund
NAV$102.62
Oakmark Select Fund Advisor Class
AUM$5.3B
TER0.87%
Holdings26
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See the full sector breakdown of OAYLX
Sector concentration, industry allocation and the exact weight of every sector.
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OAYLX Mutual Fund Sector Allocation
OAYLX sector allocation breaks down across Financials (25.7%), Information Technology (16.8%), Health Care (12.7%), Energy (10.4%), Unknown (10.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAYLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAYLX geographic allocation shows country exposure. OAYLX overlap calculator reveals how sector exposure compares with other funds.