Oakmark Global Select Fund Investor (OAKWX)
25.35
-0.12
(-0.47%)
USD |
May 08 2026
OAKWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 93.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 67.23% |
| Mid | 31.73% |
| Small | 1.04% |
Region Exposure
| Americas | 51.03% |
|---|---|
|
North America
|
51.03% |
| United States | 51.03% |
|
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 | 38.86% |
|---|---|
| United Kingdom | 14.35% |
|
Europe Developed
|
24.50% |
| Denmark | 4.24% |
| France | 8.99% |
| Germany | 7.45% |
| Netherlands | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.34% |
| Hong Kong | 3.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
22.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.06% |
| Communication Services |
|
4.00% |
| Energy |
|
3.75% |
| Industrials |
|
14.57% |
| Information Technology |
|
7.74% |
| Defensive |
|
33.67% |
| Consumer Staples |
|
11.63% |
| Health Care |
|
22.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |