Oakmark Global Fund R6 (OAZGX)
39.14
-0.23
(-0.58%)
USD |
May 19 2026
OAZGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 56.77% |
| Mid | 33.48% |
| Small | 9.75% |
Region Exposure
| Americas | 45.41% |
|---|---|
|
North America
|
45.41% |
| United States | 45.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.66% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
37.03% |
| Denmark | 2.78% |
| France | 10.24% |
| Germany | 10.99% |
| Ireland | 0.81% |
| Netherlands | 4.16% |
| Sweden | 1.89% |
| Switzerland | 6.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.52% |
| Hong Kong | 2.89% |
| South Korea | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
16.87% |
| Financials |
|
17.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.34% |
| Communication Services |
|
4.01% |
| Energy |
|
3.45% |
| Industrials |
|
12.47% |
| Information Technology |
|
17.41% |
| Defensive |
|
23.33% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
14.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |