CAAYX Mutual Fund

NAV$11.83

TER0.67%

Holdings27

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CAAYX Mutual Fund

NAV$11.83

Invesco Select Risk Moderately Conservative Investor Fund Class Y

TER0.67%

Holdings27

See how much of CAAYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 27 holdings · as of Jun 30, 2026

Top 10 weight

70.46%

CAAYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Chpe Llc	12.77%	12.8%
2	Debt	International Business Machines Corp	9.23%	22.0%
3	Debt	Nomura Holdings Inc	8.28%	30.3%
4	Debt	Zions Bancorp Na	7.32%	37.6%
5	Debt	Aegon Funding Co Llc	6.61%	44.2%
6	Debt	Whirlpool Corp	5.96%	50.2%
7	Debt	Enersys	5.62%	55.8%
8	Debt	Smurfit Kappa Treasury Ulc	5.43%	61.2%
9	Debt	Hsbc Holdings Plc	4.91%	66.1%
10	Debt	Foundry Jv Holdco Llc	4.33%	70.5%
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CAAYX Mutual Fund Top Holdings

CAAYX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Chpe Llc 5.1 06/30/2033 at 12.8%, International Business Machines Corp 4.65 02/10/2028 at 9.2%, Nomura Holdings Inc 5.491 06/29/2035 at 8.3%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

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