Oakmark Global Select Fund Investor (OAKWX)
27.35
+0.14
(+0.51%)
USD |
Feb 09 2026
OAKWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 67.54% |
| Mid | 31.15% |
| Small | 1.31% |
Region Exposure
| Americas | 49.09% |
|---|---|
|
North America
|
49.09% |
| United States | 49.09% |
|
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 | 43.80% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
30.27% |
| Denmark | 4.26% |
| France | 13.50% |
| Germany | 8.25% |
| Netherlands | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Hong Kong | 3.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.69% |
| Communication Services |
|
6.59% |
| Energy |
|
3.92% |
| Industrials |
|
9.00% |
| Information Technology |
|
3.17% |
| Defensive |
|
43.80% |
| Consumer Staples |
|
15.78% |
| Health Care |
|
28.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |