OAKMX Mutual Fund

NAV$185.22
Showing top 15 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo4.07%-$995.34M-OtherOther
2TRGPTarga Resources Corp.3.37%3,282,000$822.90M-500.0KEnergyOil, Gas & Consumable Fuels
3COPConocophilips3.31%6,123,602$808.32MProProPro
4ICENysintercontinental Exchange Inc2.73%4,239,200$666.74MProProPro
5MRKMerck & Co. Inc.2.69%5,467,000$657.63MProProPro
6CTVACorteva Inc.2.65%7,738,700$647.81MProProPro
7ABNBAirbnb Inc2.62%5,080,000$641.50MProProPro
8CRMSalesforce Inc_None_02.55%3,337,000$622.92MProProPro
9PSXPhillips 662.43%3,257,400$593.43MProProPro
10KDPKeurig Dr Pepper Inc.2.42%22,430,700$590.60MProProPro
11WLTWWillis Towers Watson Plc2.42%2,038,000$592.45MProProPro
12CCitibank N.A.2.39%5,158,800$585.06MProProPro
13DALDelta Air Lines2.30%8,470,100$563.09MProProPro
14FCNCAFirst Citizens Bancshares Inc, Class A2.29%296,500$558.80MProProPro
15FISVFiserv, Inc.2.27%9,926,200$553.88MProProPro
See the other 46 holdings of OAKMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OAKMX Mutual Fund All Holdings

OAKMX holdings total 62 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp. at 3.4%, Conocophilips at 3.3%.

OAKMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.

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