OAKBX Mutual Fund
NAV$40.44
AUM$3.7B
TER0.85%
Holdings269
OAKBX Mutual Fund
NAV$40.44
Oakmark Equity And Income Fund Investor Class
AUM$3.7B
TER0.85%
Holdings269
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See the full sector breakdown of OAKBX
Sector concentration, industry allocation and the exact weight of every sector.
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OAKBX Mutual Fund Sector Allocation
OAKBX sector allocation breaks down across Other (24.7%), Financials (19.4%), Unknown (10.0%), Consumer Discretionary (7.7%), Health Care (6.4%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKBX geographic allocation shows country exposure. OAKBX overlap calculator reveals how sector exposure compares with other funds.