OAKBX Mutual Fund

NAV$41.00

AUM$3.7B

TER0.85%

Holdings269

OAKBX Mutual Fund

NAV$41.00

Oakmark Equity And Income Fund Investor Class

AUM$3.7B

TER0.85%

Holdings269

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.42%
2	United States	North America	14.98%
3	United Kingdom	Europe	2.83%
4	Switzerland	Europe	1.91%
5	Ireland	Europe	1.76%
6	Germany	Europe	0.30%
7	Poland	Europe	0.17%
8	Netherlands	Europe	0.15%
9	South Korea	Asia-Pacific	0.08%
10	Luxembourg	Europe	0.08%
11	Sweden	Europe	-0.08%

OAKBX Mutual Fund Geographic Allocation

OAKBX geographic allocation spans US (69.4%), United States (15.0%), United Kingdom (2.8%), Switzerland (1.9%), Ireland (1.8%). The fund covers 4 regions.

OAKBX country exposure helps investors assess international diversification and geopolitical risk.OAKBX sector breakdown alongside geography gives a complete picture of portfolio allocation.