FundWatcher
OAYBX
Oakmark Equity and Income Fund
HARRIS ASSOCIATES INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 3.37%
Life Insurance 3.24%
National Commercial Banks 2.64%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.61%
Insurance Agents, Brokers & Service 1.96%
Security Brokers, Dealers & Flotation Companies 1.78%
Fire, Marine & Casualty Insurance 1.43%
Hospital & Medical Service Plans 0.75%
Retail-Catalog & Mail-Order Houses 3.24%
Services-To Dwellings & Other Buildings 2.38%
Retail-Auto Dealers & Gasoline Stations 1.19%
Services-Business Services, NEC 0.99%
Services-Consumer Credit Reporting, Collection Agencies 0.94%
Industrial Instruments For Measurement, Display, and Control 0.90%
Hotels & Motels 0.67%
Services-Amusement & Recreation Services 0.61%
Motor Vehicle Parts & Accessories 0.40%
Retail-Eating & Drinking Places 0.40%
Motor Homes 0.28%
Services-Commercial Physical & Biological Research 2.16%
Wholesale-Electronic Parts & Equipment, NEC 1.29%
Services-Management Services 1.03%
American Depositary Receipts 0.87%
Engines & Turbines 0.76%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.74%
Wholesale-Motor Vehicle Supplies & New Parts 0.37%
Construction Machinery & Equip 0.17%
Air Transportation, Scheduled 0.17%
Operative Builders 0.11%
Services-Computer Programming, Data Processing, Etc. 3.32%
Services-Prepackaged Software 2.70%
Pharmaceutical Preparations 1.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.29%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.05%
Electromedical & Electrotherapeutic Apparatus 0.01%
Beverages 2.17%
Food and Kindred Products 1.04%
Petroleum Refining 2.22%
Crude Petroleum & Natural Gas 0.14%
Cable & Other Pay Television Services 0.95%
Services-Video Tape Rental 0.90%
Cement, Hydraulic 0.63%
Rubber & Plastics Footwear 0.49%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.47%
Natural Gas Transmission 1.29%
Electric Services 0.17%
— Unclassified 42.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.