Oakmark Equity and Income Fund Investor (OAKBX)
39.29
-0.10
(-0.25%)
USD |
Feb 09 2026
OAKBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 60.04% |
| Bond | 38.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 46.41% |
| Mid | 26.42% |
| Small | 27.17% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
87.38% |
| Canada | 0.26% |
| United States | 87.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.21% |
| Ireland | 2.66% |
| Netherlands | 0.41% |
| Norway | 0.16% |
| Switzerland | 1.98% |
|
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 | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 24.41% |
| A | 11.27% |
| BBB | 28.75% |
| BB | 10.87% |
| B | 1.97% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.04% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
29.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.90% |
| Communication Services |
|
10.49% |
| Energy |
|
6.96% |
| Industrials |
|
10.11% |
| Information Technology |
|
7.35% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
13.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.93% |
| Corporate | 47.77% |
| Securitized | 37.22% |
| Municipal | 0.00% |
| Other | 1.07% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
53.02% |
| 1 to 3 Years |
|
2.77% |
| 3 to 5 Years |
|
11.38% |
| 5 to 10 Years |
|
38.88% |
| Long Term |
|
45.91% |
| 10 to 20 Years |
|
6.66% |
| 20 to 30 Years |
|
35.11% |
| Over 30 Years |
|
4.14% |
| Other |
|
1.06% |
As of December 31, 2025