OAZEX Mutual Fund
NAV$21.99
AUM$162M
TER1.04%
Holdings62
OAZEX Mutual Fund
NAV$21.99
Oakmark International Small Cap Fund Class R6
AUM$162M
TER1.04%
Holdings62

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