Oakmark Global Fund R6 (OAZGX)
43.22
-0.06
(-0.14%)
USD |
Aug 24 2026
OAZGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 51.32% |
| Mid | 36.89% |
| Small | 11.79% |
Region Exposure
| Americas | 44.51% |
|---|---|
|
North America
|
44.51% |
| United States | 44.51% |
|
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 | 44.12% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
34.97% |
| Denmark | 2.76% |
| France | 9.57% |
| Germany | 13.27% |
| Ireland | 0.75% |
| Netherlands | 2.03% |
| Sweden | 1.54% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.13% |
| Hong Kong | 2.46% |
| South Korea | 3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
17.34% |
| Financials |
|
18.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.97% |
| Communication Services |
|
2.75% |
| Energy |
|
1.06% |
| Industrials |
|
13.80% |
| Information Technology |
|
16.36% |
| Defensive |
|
25.85% |
| Consumer Staples |
|
9.63% |
| Health Care |
|
16.22% |
| 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 | -- |