OAKLX Mutual Fund

NAV$84.47

AUM$1.6B

TER1.00%

Holdings27

OAKLX Mutual Fund

NAV$84.47

Oakmark Select Fund Investor Class

AUM$1.6B

TER1.00%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.77%
2	Ireland	Europe	2.21%

OAKLX Mutual Fund Geographic Allocation

OAKLX geographic allocation spans US (97.8%), Ireland (2.2%). The fund covers 2 regions.

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