OAYBX Mutual Fund

NAV$40.96

AUM$702M

TER0.63%

Holdings269

OAYBX Mutual Fund

NAV$40.96

Oakmark Equity and Income Fund Advisor Class

AUM$702M

TER0.63%

Holdings269

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.29%
2	United States	North America	14.98%
3	United Kingdom	Europe	2.83%
4	Switzerland	Europe	1.91%
5	Ireland	Europe	1.76%
6	Germany	Europe	0.30%
7	Netherlands	Europe	0.23%
8	Israel	Middle East & Africa	0.13%

OAYBX Mutual Fund Geographic Allocation

OAYBX geographic allocation spans US (69.3%), United States (15.0%), United Kingdom (2.8%), Switzerland (1.9%), Ireland (1.8%). The fund covers 4 regions.

OAYBX country exposure helps investors assess international diversification and geopolitical risk.OAYBX sector breakdown alongside geography gives a complete picture of portfolio allocation.