Oakmark Equity and Income Fund Advisor (OAYBX)
40.84
-0.33
(-0.80%)
USD |
Sep 16 2026
OAYBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 60.05% |
| Bond | 38.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 41.91% |
| Mid | 29.97% |
| Small | 28.12% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
90.09% |
| Canada | 0.06% |
| United States | 90.03% |
|
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 | 6.26% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.50% |
| Ireland | 3.55% |
| Norway | 0.16% |
| Switzerland | 0.78% |
|
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 | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.31% |
| A | 13.51% |
| BBB | 25.14% |
| BB | 7.97% |
| B | 3.48% |
| Below B | 0.37% |
| CCC | 0.00% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 23.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.35% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
28.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.49% |
| Communication Services |
|
8.97% |
| Energy |
|
3.92% |
| Industrials |
|
7.61% |
| Information Technology |
|
13.99% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
15.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.91% |
| Corporate | 47.71% |
| Securitized | 39.30% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
51.87% |
| 1 to 3 Years |
|
3.34% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
37.55% |
| Long Term |
|
46.82% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
31.81% |
| Over 30 Years |
|
7.35% |
| Other |
|
1.32% |
As of June 30, 2026