OAYMX
Oakmark Fund Advisor Class
Mutual fund
$178.61−0.47 (−0.26%)Close Oct 2, 2026
Top holdings
62 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fixed Income Clearing Corp. | 5.4 | $1.3B |
| TRGPTarga Resources Corp | 3.2 | $773M |
| DALDelta Air Lines Inc | 3.1 | $751M |
| KDPKeurig Dr Pepper Inc | 2.9 | $708M |
| ABNBAirbnb Inc | 2.9 | $703M |
| CCitigroup Inc | 2.9 | $694M |
| MRKMerck & Co Inc | 2.8 | $682M |
| ELVElevance Health Inc | 2.7 | $659M |
| CTVACorteva Inc | 2.7 | $641M |
| ALLYAlly Financial Inc | 2.5 | $610M |
Asset classes
- Stocks
- 94.6%
- Cash and equivalents
- 5.4%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 33.3%
- Industrials
- 12.6%
- Health Care
- 9.7%
- Information Technology
- 7.1%
- Consumer Discretionary
- 6.7%
- Communication Services
- 6.6%
- Energy
- 6.2%
- Consumer Staples
- 5.3%
- Materials
- 4.0%
- Real Estate
- 2.8%
- Not classified
- 0.3%
Countries
- United States
- 88.6%
- Ireland
- 2.8%
- Netherlands
- 1.8%
- Switzerland
- 1.4%