OAYLX Mutual Fund
NAV$84.30
AUM$4.5B
TER0.87%
Holdings27
OAYLX Mutual Fund
NAV$84.30
Oakmark Select Fund Advisor Class
AUM$4.5B
TER0.87%
Holdings27
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OAYLX Mutual Fund Sector Allocation
OAYLX sector allocation breaks down across Financials (21.5%), Health Care (13.4%), Energy (12.4%), Information Technology (12.0%), Communication Services (11.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAYLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAYLX geographic allocation shows country exposure. OAYLX overlap calculator reveals how sector exposure compares with other funds.