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OAKIX Mutual Fund Price & Analysis

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

OAKIX Mutual Fund Chart & Stats

$32.27
$0.08(0.25%)
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Top 10 Holdings

Name
Weight %
BNP Paribas SA (UK)
2.91%
adidas AG
2.78%
Glencore plc
2.64%
Cnh Industrial Nv
2.55%
Ashtead Group plc
2.53%
Reckitt
2.49%
Kering SA
2.33%
Bayer Ag (UK)
2.28%
Pernod Ricard
2.25%
Bayerische Motoren Werke
2.19%
Total24.93%

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