Oakmark Global Fund R6 (OAZGX)
38.34
+0.19
(+0.50%)
USD |
Dec 05 2025
OAZGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.03% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 60.98% |
| Mid | 29.08% |
| Small | 9.94% |
Region Exposure
| Americas | 42.55% |
|---|---|
|
North America
|
42.55% |
| United States | 42.55% |
|
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 | 50.19% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
38.71% |
| Denmark | 2.65% |
| France | 10.42% |
| Germany | 8.95% |
| Ireland | 3.55% |
| Netherlands | 4.71% |
| Sweden | 1.81% |
| Switzerland | 6.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.67% |
| Hong Kong | 2.37% |
| South Korea | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.10% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
20.03% |
| Financials |
|
19.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.13% |
| Communication Services |
|
4.25% |
| Energy |
|
3.64% |
| Industrials |
|
12.50% |
| Information Technology |
|
10.74% |
| Defensive |
|
24.78% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
16.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |