Oakmark Equity and Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Says Raymond James: “The target capital structure for the fund is set at 50 to 75 percent in equities, including convertible securities, up to 50 percent in highly rated and U.S. government debt, and up to 20 percent in junk bonds. Up to 35 percent of the fund may be invested in securities of non-U.S. companies.” The fund looks for attractively priced stocks and generally favors safety in its bonds.

Asset Allocation

% Long % Net
Cash 21.42 21.42
Stocks 58.69 58.69
Bonds 11.44 11.44
Other 1.15 1.15
Foreign Bonds 0.4 0.4
Foreign Stocks 6.9 6.9
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Oracle Corporation ORCL 7.19 3.55
Bank of America Corporation BAC 0.32 3.22
General Motors Co GM -6.56 3.04
US TREASURY TIP --- --- 2.86
US Treasury TIP 1.25% --- --- 2.81
Dover Corp DOV 14.56 2.68
FedEx Corp FDX 6.23 2.59
Nestle SA ADR NSRGY 9.33 2.55
National Oilwell Varco Inc NOV 15.95 2.53
UnitedHealth Group Inc UNH 9.62 2.49

See Also:

Top Oakmark Funds