CAAYX Mutual Fund

CAAYX Mutual Fund

NAV$12.15
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Showing the top 10 of 24 holdings · as of Dec 31, 2025
Top 10 weight
76.60%
CAAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
24.34%		24.3%11,530,303$65.84M--
2DebtInvesco Core Plus Bond Fund, Class R6
13.02%		37.4%3,770,194$35.21M--
3
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
6.83%		44.2%302,071$18.47M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
6.62%		50.8%70,778$17.90MFinancialsCapital Markets
5
RWL
Invesco S&P 500 Revenue Etf
6.01%		56.8%141,917$16.25M--
6
IMF
Invesco Managed Futures Strategy Etf
4.30%		61.1%253,364$11.64M--
7
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
4.17%		65.3%448,868$11.27MFinancialsCapital Markets
8
OGLIX
Invesco Oppenheimer Global Fund, Class R6
4.11%		69.4%123,896$11.13M--
9
HYIFX
Invesco High Yield Fund, Class R6
3.88%		73.3%2,936,808$10.48M--
10
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
3.32%		76.6%264,950$8.98M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingAsset ManagementInterest RatesLending & Credit

CAAYX Mutual Fund Top Holdings

CAAYX holdings top 10 positions. The top 10 holdings account for 76.6% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.3%, Invesco Core Plus Bond Fund, Class R6 at 13.0%, Invesco Russell 1000 Dynamic Multifactor Etf at 6.8%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 11.5%.

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