CMASX Mutual Fund

CMASX Mutual Fund

NAV$11.91
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
72.06%
CMASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
13.75%		13.8%6,903,399$38.18M--
2
GOVI
Invesco Equal Weight 0-30 Etf
9.92%		23.7%1,044,792$27.56M--
3
RWL
Invesco Exchange Traded Fund Trust Ii
8.66%		32.3%180,023$24.04M--
4DebtInvesco Core Plus Bond Fund, Class R6
7.12%		39.4%2,181,143$19.76M--
5
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
6.25%		45.7%245,929$17.35M--
6
OGLIX
Invesco Oppenheimer Global Fund, Class R6
6.19%		51.9%180,006$17.18M--
7DebtInvesco Short Term Treasury ETF
5.82%		57.7%153,028$16.16M--
8
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
5.15%		62.9%48,485$14.31MFinancialsCapital Markets
9
IMF
Invesco Managed Futures Strategy Etf
4.73%		67.6%248,091$13.13M--
10
IMFL
Invesco International Developed Dynamic Multifactor ETF
4.47%		72.1%355,828$12.42M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

CMASX Mutual Fund Top Holdings

CMASX holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 13.8%, Invesco Equal Weight 0-30 Etf at 9.9%, Invesco Exchange Traded Fund Trust Ii at 8.7%.

CMASX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Financials at 9.6%.

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