OAKIX Mutual Fund
OAKIX Mutual Fund
NAV$33.45
AUM$3.3B
TER1.06%
Holdings66
See how much of OAKIX you already own
OAKIX Mutual Fund
NAV$33.45
Oakmark International Fund Investor Class
AUM$3.3B
TER1.06%
Holdings66
See how much of OAKIX you already own
OAKIX Mutual Fund Sector Allocation
OAKIX sector allocation breaks down across Industrials (9.6%), Materials (4.2%), Consumer Discretionary (4.1%), Information Technology (3.6%), Consumer Staples (3.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAKIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OAKIX by country shows geographic exposure. OAKIX overlap reveals how sector exposure compares with other funds.