Oakmark Fund Investor (OAKMX)
186.90
-1.12
(-0.60%)
USD |
Sep 15 2026
OAKMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 35.09% |
| Mid | 44.92% |
| Small | 19.99% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
89.94% |
| United States | 89.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.49% |
| Ireland | 2.49% |
|
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 | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.21% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
39.38% |
| Real Estate |
|
0.75% |
| Sensitive |
|
29.31% |
| Communication Services |
|
4.21% |
| Energy |
|
6.53% |
| Industrials |
|
11.43% |
| Information Technology |
|
7.14% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
11.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |