OAYMX Mutual Fund
NAV$185.33
AUM$3.8B
TER0.70%
Holdings62
OAYMX Mutual Fund
NAV$185.33
Oakmark Fund Advisor Class
AUM$3.8B
TER0.70%
Holdings62
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See the full sector breakdown of OAYMX
Sector concentration, industry allocation and the exact weight of every sector.
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OAYMX Mutual Fund Sector Allocation
OAYMX sector allocation breaks down across Financials (26.4%), Industrials (11.7%), Energy (11.4%), Information Technology (11.4%), Health Care (8.6%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAYMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAYMX geographic allocation shows country exposure. OAYMX overlap calculator reveals how sector exposure compares with other funds.