fundvisualizer.com

Oakmark Equity and Income AdvisorOAYBX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
56.49%
Non-U.S. Stock
3.10%
Bond
34.90%
Non-U.S. Bond
1.85%
Preferred
0.63%
Convertible
0.13%
Cash
2.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.52%

Consumer cyclical

10.69%

Financial services

17.12%

Real estate

0.90%

Consumer defensive

2.54%

Health care

5.39%

Utilities

0.00%

Communication services

8.76%

Energy

2.53%

Industrials

4.16%

Technology

4.00%

Top 10 holdings

As of 03/31/2024

Alphabet Inc Class A
3.00%
Fixed Inc Clearing Corp.Repo
2.90%
Fiserv Inc
2.61%
Bank of America Corp
2.22%
United States Treasury Notes 3.125%
2.07%
Charles Schwab Corp
2.05%
IQVIA Holdings Inc
2.01%
Centene Corp
1.95%
Glencore PLC
1.88%
American International Group Inc
1.82%
Fund assets

$6.35 Billion

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

0.61%

Investment objective

Balanced

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