OAACX Mutual Fund

NAV$16.15
Showing top 15 of 56 holdingsSee all 56 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RWLInvesco S&P 500 Revenue Etf14.95%---UnknownUnknown
2OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.81%---UnknownUnknown
3OGLCXInvesco Global Fund11.50%--ProProPro
4QQQMInvesco NASDAQ 100 ETF8.76%--ProProPro
5OSMNXInvesco International Small-Mid Company Fund6.84%--ProProPro
6IMFLInvesco International Developed Dynamic Multifactor Index Etf6.76%--ProProPro
7PXFInvesco Ftse Rafi Developed6.36%--ProProPro
8TRTMXInvesco Core Bond Fund5.36%--ProProPro
9DVMFXInvesco Oppenheimer Developing Markets Fund4.81%--ProProPro
10GOVIInvesco Equal Weight 0-30 Etf4.18%--ProProPro
11OSCAXInvesco Main Street Small Cap Fund Class A3.90%--ProProPro
12ACPSXInvesco Core Plus Bond Fund2.89%--ProProPro
13TBLLInvesco Short Term Treasury ETF2.39%--ProProPro
14AHYCXInvesco High Yield Fund1.73%--ProProPro
15DMCFXInvesco Discovery Mid Cap Growth Fund1.52%--ProProPro
See the other 41 holdings of OAACX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OAACX Mutual Fund All Holdings

OAACX holdings total 71 positions. The top 10 holdings account for 81.3% of the fund, led by Invesco S&P 500 Revenue Etf at 14.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 11.8%, Invesco Global Fund at 11.5%.

OAACX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Unknown at 89.3%.

OAACX sector allocation provides a detailed breakdown. OAACX overlap tool shows how holdings compare to other funds in your portfolio.