Oakmark Equity and Income Fund R6 (OAZBX)
39.16
-0.09
(-0.23%)
USD |
Feb 27 2026
OAZBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 59.17% |
| Bond | 39.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of June 30, 2025
| Large | 50.00% |
| Mid | 23.06% |
| Small | 26.95% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
88.54% |
| Canada | 0.25% |
| United States | 88.29% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.34% |
| Ireland | 2.79% |
| Netherlands | 0.76% |
| Norway | 0.15% |
| Switzerland | 1.64% |
|
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 | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 1.18% |
| AA | 16.58% |
| A | 10.87% |
| BBB | 31.39% |
| BB | 12.34% |
| B | 3.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 23.39% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
51.34% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
17.85% |
| Financials |
|
31.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.39% |
| Communication Services |
|
11.77% |
| Energy |
|
7.51% |
| Industrials |
|
12.31% |
| Information Technology |
|
3.80% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.95% |
| Corporate | 51.21% |
| Securitized | 37.19% |
| Municipal | 0.00% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
52.82% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
11.10% |
| 5 to 10 Years |
|
39.59% |
| Long Term |
|
44.75% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
36.03% |
| Over 30 Years |
|
1.55% |
| Other |
|
1.81% |
As of June 30, 2025