OAKIX Mutual Fund

NAV$34.11
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 24.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADSAdidas Ag Common Stock2.98%2,332,981$377.61M••••••••••••••••••••••
2BNP:PABnp Paribas Sa2.81%3,731,535$355.48M••••••••••••••••••••••
3SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.73%5,313,265$345.84M••••••••••••••••••••••
4RKT:LNReckitt Benckiser Group Plc - Common2.36%4,451,449$299.32M••••••••••••••••••••••
5DSV:CODsv Panalpina A/S2.32%1,214,560$293.33M••••••••••••••••••••••
6SY1:DBSymrise Ag2.29%3,393,900$289.81M••••••••••••••••••••••
7BMWG:DBBmw Ag Shs2.26%3,092,779$286.10M••••••••••••••••••••••
8AC:PAAccor2.18%5,746,304$275.61M••••••••••••••••••••••
9CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.14%24,667,914$271.35M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.13%494,394$270.26M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

OAKIX Mutual Fund Top Holdings

OAKIX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Adidas Ag Common Stock at 3.0%, Bnp Paribas Sa at 2.8%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 2.7%.

OAKIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Unknown at 69.4%.

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