- What are the top holdings of OAKLX?
- Oakmark Select Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OAKLX have?
- OAKLX holds — positions as reported by the fund's most recent disclosure.
- What sectors does OAKLX invest in?
- Oakmark Select Fund Investor Class (OAKLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OAKLX most exposed to?
- OAKLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OAKLX a US-only fund?
- The country allocation card on this page shows OAKLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OAKLX invest in?
- Focusing predominantly on common stocks of American businesses, this fund adopts a highly concentrated investment approach. Its portfolio usually comprises approximately twenty securities, although it can sometimes hold as few as twelve. This limited number of holdings implies that a significant percentage of the fund's overall assets may, at certain times, be dedicated to a particular sector or industry. It generally seeks out equity investments in companies with large or medium market capitalizations. Operating under a value-based philosophy for selecting equities, the fund is considered non-diversified.
