OAZBX Mutual Fund

NAV$40.88

AUM$380M

TER0.56%

Holdings269

OAZBX Mutual Fund

NAV$40.88

Oakmark Equity and Income Fund Class R6

AUM$380M

TER0.56%

Holdings269

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.23%
2	United States	North America	14.98%
3	United Kingdom	Europe	3.00%
4	Switzerland	Europe	1.91%
5	Ireland	Europe	1.76%
6	Netherlands	Europe	0.49%
7	Germany	Europe	0.30%
8	Mexico	North America	-0.10%

OAZBX Mutual Fund Geographic Allocation

OAZBX geographic allocation spans US (73.2%), United States (15.0%), United Kingdom (3.0%), Switzerland (1.9%), Ireland (1.8%). The fund covers 3 regions.

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