OAKEX Mutual Fund
NAV$22.04
AUM$313M
TER1.33%
Holdings62
OAKEX Mutual Fund
NAV$22.04
Oakmark International Small Cap Fund Investor Class
AUM$313M
TER1.33%
Holdings62

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OAKEX Mutual Fund Sector Allocation
OAKEX sector allocation breaks down across Unknown (60.9%), Consumer Discretionary (11.6%), Health Care (4.8%), Information Technology (4.5%), Other (3.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKEX sector exposure is important for understanding concentration risk. With Unknown at 60.9%, the fund has significant sector concentration.
OAKEX geographic allocation shows country exposure. OAKEX overlap calculator reveals how sector exposure compares with other funds.