AADAX Mutual Fund

AADAX Mutual Fund

NAV$18.69
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
84.23%
AADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
15.73%		15.7%1,327,131$174.80M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
12.01%		27.7%1,928,206$133.41M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
11.82%		39.6%1,411,139$131.35M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.39%		49.0%368,338$104.35MFinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
7.46%		56.4%2,422,667$82.88M--
6
OSCIX
Invesco International Small-Mid Company Fund, Class R6
7.05%		63.5%2,090,438$78.37M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.50%		70.0%935,912$72.17M--
8DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
5.23%		75.2%10,502,343$58.08M--
9
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.07%		80.3%1,410,471$56.38M--
10
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.97%		84.2%1,672,189$44.06M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

AADAX Mutual Fund Top Holdings

AADAX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Invesco S&P 500 Revenue Etf at 15.7%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.0%, Invesco Oppenheimer Global Fund, Class R6 at 11.8%.

AADAX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 11.4%.

AADAX sectors provide a detailed breakdown. AADAX overlap shows how holdings compare to other funds in your portfolio.