OAKCX Mutual Fund

NAV$8.78
Showing top 15 of 152 holdingsSee all 152 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.00% 01/31/20332.41%-$5.95M-OtherOther
2-Us Treasury N/B 11/30 3.52.38%-$5.89M-OtherOther
3T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.12%-$5.24MProProPro
4T 5 05/15/45Us T-Bond 5% 05/15/451.94%-$4.81MProProPro
5-Tennessee Valley Authority 7.13%05/01/20301.69%-$4.19MProProPro
6T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.61%-$3.99MProProPro
7-Us Treasury N/B 3.50% 02/28/2031 3.51.58%-$3.92MProProPro
8-Wells Fargo & Company 4.18% 01/23/20291.40%-$3.47MProProPro
9-Freddie Mac Pool 5.5 2054-10-011.25%-$3.10MProProPro
10-Freddie Mac Pool 2.5 2052-06-011.12%-$2.77MProProPro
11KKR 5.1 08/07/35Kkr & 5.1% 08/07/351.07%-$2.66MProProPro
12T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.07%-$2.66MProProPro
13-Fannie Mae Remics 4.9619 2054-05-251.04%-$2.58MProProPro
14-Airbnb Inc 4.65% 03/16/311.01%-$2.49MProProPro
15-Airbnb Inc 5.25% Mar 16, 20361.01%-$2.50MProProPro
See the other 137 holdings of OAKCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OAKCX Mutual Fund All Holdings

OAKCX holdings total 154 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treasury N/B 4.00% 01/31/2033 at 2.4%, Us Treasury N/B 11/30 3.5 at 2.4%, United States Treasuryu.S. Treasury Bonds at 2.1%.

OAKCX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 64.3%.

OAKCX sector allocation provides a detailed breakdown. OAKCX overlap tool shows how holdings compare to other funds in your portfolio.