Oakmark Select Fund Advisor (OAYLX)
107.69
-0.38
(-0.35%)
USD |
Sep 15 2026
OAYLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of June 30, 2026
| Large | 30.90% |
| Mid | 42.02% |
| Small | 27.08% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
90.12% |
| United States | 90.12% |
|
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 | 4.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.95% |
| Ireland | 4.95% |
|
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 | 4.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
31.38% |
| Real Estate |
|
2.88% |
| Sensitive |
|
25.85% |
| Communication Services |
|
3.60% |
| Energy |
|
6.36% |
| Industrials |
|
2.84% |
| Information Technology |
|
13.05% |
| Defensive |
|
30.01% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
21.98% |
| 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 | -- |