Oakmark Equity and Income Fund Class Advisor (OAYBX) - Allocation--50% to 70% Equity fund with $6.18 Billion in assets. The fund allocates 21.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 1.96% of total assets. This is followed by Alphabet Inc (3.40%) and Fiserv Inc (2.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 1.96% | - | - |
| Alphabet Inc | 3.40% | - | - |
| Fiserv Inc | 2.57% | - | - |
| Glencore PLC | 1.75% | - | - |
| Charles Schwab Corp/The | 1.78% | - | - |
| Charter Communications Inc | 1.83% | - | - |
| American International Group Inc | 2.57% | - | - |
| Amazon.com Inc | 1.99% | - | - |
| Intercontinental Exchange Inc | 1.87% | - | - |
| IQVIA Holdings Inc | 1.77% | - | - |
| ConocoPhillips | 1.71% | - | - |
| Deere Co | 2.06% | - | - |
| Elevance Health Inc | 1.79% | - | - |
| Corebridge Financial Inc | 1.78% | - | - |
| Keurig Dr Pepper Inc | 1.72% | - | - |
| Phillips 66 | 1.84% | - | - |
| TE Connectivity PLC | 1.97% | - | - |
| Reinsurance Group of America Inc | 1.92% | - | - |
| Capital One Financial Corp | 1.90% | - | - |
| Willis Towers Watson PLC | 1.75% | - | - |
| Bank of America Corp | 1.70% | - | - |
| Ally Financial Inc | 1.70% | - | - |
| Airbnb Inc | 1.70% | - | - |