OAYGX Mutual Fund
NAV$39.78
AUM$175M
TER0.92%
Holdings53
OAYGX Mutual Fund
NAV$39.78
Oakmark Global Fund Advisor Class
AUM$175M
TER0.92%
Holdings53
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OAYGX Mutual Fund Sector Allocation
OAYGX sector allocation breaks down across Unknown (40.0%), Financials (11.3%), Health Care (8.5%), Consumer Staples (7.4%), Information Technology (6.9%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAYGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAYGX geographic allocation shows country exposure. OAYGX overlap calculator reveals how sector exposure compares with other funds.