OAACX Mutual Fund

OAACX Mutual Fund

NAV$16.27
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
81.33%
OAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
14.95%		14.9%--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
11.81%		26.8%--
3
OGLCX
Invesco Global Fund
11.50%		38.3%--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
8.76%		47.0%FinancialsCapital Markets
5
OSMNX
Invesco International Small-Mid Company Fund
6.84%		53.9%--
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
6.76%		60.6%--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.36%		67.0%--
8DebtInvesco Core Bond Fund
5.36%		72.3%--
9
DVMFX
Invesco Oppenheimer Developing Markets Fund
4.81%		77.2%--
10
GOVI
Invesco Equal Weight 0-30 Etf
4.18%		81.3%--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

OAACX Mutual Fund Top Holdings

OAACX holdings top 10 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 Financials at 10.3%.

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