Oakmark Equity and Income Fund R6 (OAZBX)
38.62
+0.10
(+0.26%)
USD |
Dec 05 2025
OAZBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 59.63% |
| Bond | 38.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 48.19% |
| Mid | 24.59% |
| Small | 27.21% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
87.63% |
| Canada | 0.25% |
| United States | 87.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
5.77% |
| Ireland | 3.38% |
| Netherlands | 0.33% |
| Norway | 0.15% |
| Switzerland | 1.90% |
|
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 | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 21.33% |
| A | 13.02% |
| BBB | 28.78% |
| BB | 10.15% |
| B | 2.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
49.09% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
16.50% |
| Financials |
|
29.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.95% |
| Communication Services |
|
11.39% |
| Energy |
|
8.08% |
| Industrials |
|
11.26% |
| Information Technology |
|
6.22% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
12.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.39% |
| Corporate | 49.01% |
| Securitized | 36.27% |
| Municipal | 0.00% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
52.79% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
39.70% |
| Long Term |
|
45.89% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
36.72% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.85% |
As of September 30, 2025