OAKLX sector allocation breaks down across Financials (21.5%), Health Care (13.4%), Energy (12.4%), Information Technology (12.0%), Communication Services (11.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OAKLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OAKLX geographic allocation shows country exposure. OAKLX overlap calculator reveals how sector exposure compares with other funds.