OANIX Mutual Fund
NAV$33.09
AUM$4.7B
TER0.82%
Holdings63
OANIX Mutual Fund
NAV$33.09
Oakmark International Fund Institutional Class
AUM$4.7B
TER0.82%
Holdings63
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OANIX Mutual Fund Sector Allocation
OANIX sector allocation breaks down across Unknown (69.4%), Industrials (8.1%), Materials (4.0%), Other (3.6%), Consumer Staples (3.4%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANIX sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.
OANIX geographic allocation shows country exposure. OANIX overlap calculator reveals how sector exposure compares with other funds.