OANEX Mutual Fund
NAV$22.27
AUM$547M
TER1.08%
Holdings62
OANEX Mutual Fund
NAV$22.27
Oakmark International Small Cap Fund Institutional Class
AUM$547M
TER1.08%
Holdings62

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OANEX Mutual Fund Sector Allocation
OANEX sector allocation breaks down across Unknown (60.9%), Consumer Discretionary (11.6%), Health Care (4.8%), Information Technology (4.5%), Other (3.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANEX sector exposure is important for understanding concentration risk. With Unknown at 60.9%, the fund has significant sector concentration.
OANEX geographic allocation shows country exposure. OANEX overlap calculator reveals how sector exposure compares with other funds.