Oakmark Global Fund R6 (OAZGX)
40.14
+0.06
(+0.15%)
USD |
Feb 25 2026
OAZGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2025
| Large | 58.36% |
| Mid | 31.29% |
| Small | 10.35% |
Region Exposure
| Americas | 44.76% |
|---|---|
|
North America
|
44.76% |
| United States | 44.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.96% |
|---|---|
| United Kingdom | 10.44% |
|
Europe Developed
|
39.51% |
| Denmark | 3.27% |
| France | 11.20% |
| Germany | 8.72% |
| Ireland | 3.01% |
| Netherlands | 4.09% |
| Sweden | 1.78% |
| Switzerland | 7.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.21% |
| Hong Kong | 1.66% |
| South Korea | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
15.86% |
| Financials |
|
20.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.64% |
| Communication Services |
|
3.39% |
| Energy |
|
3.76% |
| Industrials |
|
13.15% |
| Information Technology |
|
13.34% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
8.95% |
| Health Care |
|
16.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |