OAZMX Mutual Fund
NAV$185.53
AUM$2.9B
TER0.61%
Holdings62
OAZMX Mutual Fund
NAV$185.53
Oakmark Fund Class R6
AUM$2.9B
TER0.61%
Holdings62
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See the full sector breakdown of OAZMX
Sector concentration, industry allocation and the exact weight of every sector.
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OAZMX Mutual Fund Sector Allocation
OAZMX 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.
OAZMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAZMX geographic allocation shows country exposure. OAZMX overlap calculator reveals how sector exposure compares with other funds.