OAYMX
Oakmark 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.

National Commercial Banks 6.99%
State Commercial Banks 5.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.03%
Insurance Agents, Brokers & Service 3.46%
Security Brokers, Dealers & Flotation Companies 3.22%
Life Insurance 2.43%
Hospital & Medical Service Plans 2.18%
Fire, Marine & Casualty Insurance 2.14%
Investment Advice 1.33%
Finance Services 0.66%
Services-Business Services, NEC 4.79%
Services-To Dwellings & Other Buildings 2.63%
Retail-Catalog & Mail-Order Houses 2.13%
Services-Consumer Credit Reporting, Collection Agencies 1.74%
Services-Equipment Rental & Leasing, NEC 1.63%
Motor Vehicles & Passenger Car Bodies 1.58%
Industrial Instruments For Measurement, Display, and Control 1.08%
Petroleum Refining 6.88%
Crude Petroleum & Natural Gas 1.14%
Services-Commercial Physical & Biological Research 1.87%
Railroads, Line-Haul Operating 1.82%
Millwood, Veneer, Plywood, & Structural Wood Members 0.90%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.83%
Wholesale-Motor Vehicle Supplies & New Parts 0.77%
Wholesale-Electronic Parts & Equipment, NEC 0.71%
Pharmaceutical Preparations 2.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.19%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.80%
Beverages 3.41%
Agricultural Production-Crops 2.65%
Services-Prepackaged Software 3.50%
Services-Computer Programming, Data Processing, Etc. 2.12%
Cable & Other Pay Television Services 4.00%
Services-Video Tape Rental 1.45%
Natural Gas Transmission 3.37%
Rubber & Plastics Footwear 1.51%
Cement, Hydraulic 1.28%
Real Estate 0.74%
Unclassified 6.38%

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