OAYEX Mutual Fund
NAV$22.05
AUM$182M
TER1.17%
Holdings62
OAYEX Mutual Fund
NAV$22.05
Oakmark International Small Cap Fund Advisor Class
AUM$182M
TER1.17%
Holdings62

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OAYEX Mutual Fund Sector Allocation
OAYEX 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.
OAYEX sector exposure is important for understanding concentration risk. With Unknown at 60.9%, the fund has significant sector concentration.
OAYEX geographic allocation shows country exposure. OAYEX overlap calculator reveals how sector exposure compares with other funds.