OAKIX Mutual Fund

OAKIX Mutual Fund

NAV$33.45
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
27.81%
OAKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.57%		3.6%3,765,135$439.41M--
2
ADS
Adidas Ag
3.12%		6.7%1,875,981$384.54M--
3
CPG
Compass Group PlcIndustrials · Commercial Services
2.94%		9.6%11,222,600$362.49MIndustrialsCommercial Services
4
SUNB
Sunbelt Rentals
2.78%		12.4%4,574,765$342.24M--
5—Symrise AgMaterials · Chemicals
2.72%		15.1%3,336,100$334.75MMaterialsChemicals
6
AC
Accor Sa
2.71%		17.8%5,736,904$333.26M--
7—Sap AgInfo Tech · Software
2.63%		20.5%2,112,888$323.50MInfo TechSoftware
8
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.51%		23.0%558,394$308.87MConsumer Disc.Apparel & Luxury
9—Reckitt Benckiser Group
2.42%		25.4%4,585,149$298.69M--
10
DSV
Dsv A/s
2.41%		27.8%1,251,394$296.32M--
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingInternet & DigitalNetworking InfrastructureCloud ComputingCybersecurity

OAKIX Mutual Fund Top Holdings

OAKIX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Bnp Paribas Sa at 3.6%, Adidas Ag Common Stock at 3.1%, Compass Group Plc at 2.9%.

OAKIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Industrials at 9.6%.

OAKIX sectors provide a detailed breakdown. OAKIX overlap shows how holdings compare to other funds in your portfolio.