Oakmark Equity and Income Fund Investor (OAKBX)
39.04
0.00 (0.00%)
USD |
May 06 2026
OAKBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 56.17% |
| Bond | 39.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 48.05% |
| Mid | 24.48% |
| Small | 27.46% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
84.96% |
| United States | 84.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
4.67% |
| Ireland | 3.21% |
| Netherlands | 0.43% |
| Norway | 0.16% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 24.65% |
| A | 12.36% |
| BBB | 28.28% |
| BB | 9.50% |
| B | 2.49% |
| Below B | 0.30% |
| CCC | 0.00% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 21.47% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
29.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.50% |
| Communication Services |
|
10.29% |
| Energy |
|
6.24% |
| Industrials |
|
7.31% |
| Information Technology |
|
14.67% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
11.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.02% |
| Corporate | 46.93% |
| Securitized | 37.96% |
| Municipal | 0.00% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
53.66% |
| 1 to 3 Years |
|
1.95% |
| 3 to 5 Years |
|
12.97% |
| 5 to 10 Years |
|
38.73% |
| Long Term |
|
46.34% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
33.68% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.00% |
As of March 31, 2026