Oakmark Global Select Fund R6 (OAZWX)
26.22
+0.06
(+0.23%)
USD |
Dec 05 2025
OAZWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 69.05% |
| Mid | 30.26% |
| Small | 0.70% |
Region Exposure
| Americas | 49.38% |
|---|---|
|
North America
|
49.38% |
| United States | 49.38% |
|
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 | 42.08% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
27.28% |
| Denmark | 3.16% |
| France | 6.16% |
| Germany | 8.39% |
| Netherlands | 5.22% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.61% |
| Hong Kong | 4.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.36% |
| Financials |
|
20.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.26% |
| Communication Services |
|
7.63% |
| Energy |
|
3.93% |
| Industrials |
|
8.64% |
| Information Technology |
|
1.06% |
| Defensive |
|
44.08% |
| Consumer Staples |
|
17.06% |
| Health Care |
|
27.02% |
| 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 | -- |