OANLX Mutual Fund
NAV$90.66
AUM$854M
TER0.76%
Holdings26
OANLX Mutual Fund
NAV$90.66
Oakmark Select Fund Institutional Class
AUM$854M
TER0.76%
Holdings26
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OANLX Mutual Fund Sector Allocation
OANLX sector allocation breaks down across Financials (25.7%), Information Technology (16.8%), Health Care (12.7%), Energy (10.4%), Unknown (10.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OANLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OANLX geographic allocation shows country exposure. OANLX overlap calculator reveals how sector exposure compares with other funds.