OAKWX Mutual Fund
NAV$25.61
AUM$261M
TER1.11%
Holdings26
OAKWX Mutual Fund
NAV$25.61
Oakmark Global Select Fund Investor Class
AUM$261M
TER1.11%
Holdings26
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OAKWX Mutual Fund Sector Allocation
OAKWX sector allocation breaks down across Unknown (40.7%), Financials (18.4%), Health Care (12.9%), Consumer Staples (7.3%), Other (6.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKWX sector exposure is important for understanding concentration risk. With Unknown at 40.7%, the fund has significant sector concentration.
OAKWX geographic allocation shows country exposure. OAKWX overlap calculator reveals how sector exposure compares with other funds.