OAZEX Mutual Fund
OAZEX Mutual Fund
NAV$23.35
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
OAZEX Mutual Fund
NAV$23.35
Oakmark International Small Cap Fund Class R6
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
OAZEX Mutual Fund Sector Allocation
OAZEX 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.
OAZEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAZEX by country shows geographic exposure. OAZEX overlap reveals how sector exposure compares with other funds.