ONAIX Mutual Fund

ONAIX Mutual Fund

NAV$17.76
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
90.48%
ONAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
17.35%		17.4%1,263,275$166.39M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
13.87%		31.2%1,922,475$133.02M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
13.05%		44.3%1,343,668$125.07M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.89%		54.2%334,756$94.83MFinancialsCapital Markets
5
OSCIX
Invesco International Small-Mid Company Fund, Class R6
8.31%		62.5%2,124,650$79.65M--
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
7.96%		70.4%2,230,211$76.30M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
7.25%		77.7%901,205$69.49M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.65%		83.3%1,356,159$54.21M--
9
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
4.76%		88.1%1,730,425$45.60M--
10DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
2.39%		90.5%4,137,558$22.88M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

ONAIX Mutual Fund Top Holdings

ONAIX holdings top 10 positions. The top 10 holdings account for 90.5% of the fund, led by Invesco S&P 500 Revenue Etf at 17.4%, Invesco Russell 1000 Dynamic Multifactor Etf at 13.9%, Invesco Oppenheimer Global Fund, Class R6 at 13.1%.

ONAIX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 10.8%.

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