|P.O.Box 219558 , Kansas City, MO 64121|
|Fund Manager||Team Managed|
Oakmark Equity and Income Fund seeks income and preservation and growth of capital. The Fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the Fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). The Fund is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by the U.S. government or any of its agencies or instrumentalities (including agency mortgage-backed securities), non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings, a division of S&P Global.
|Asset Type||% Of Allocation|
|Total Net Assets||5.74 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|GOOGL||ALPHABET INC CLASS A||5.71%|
|BAC||BANK OF AMERICA CORPORATION||4.59%|
|CVS||CVS HEALTH CORP||3.70%|
|GM||GENERAL MOTORS CO||3.49%|
|PM||PHILIP MORRIS INTERNATIONAL||2.97%|
|TEL||TE CONNECTIVITY LTD||2.91%|
|ALLY||ALLY FINANCIAL INC||2.73%|
|CHTR||CHARTER COMMUNICATIONS INC||2.62%|
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