OCAIX Mutual Fund

OCAIX Mutual Fund

NAV$17.01
See how much of OCAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
88.47%
OCAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
16.89%		16.9%--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
13.45%		30.3%--
3
OGLCX
Invesco Global Fund
12.88%		43.2%--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
10.00%		53.2%FinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
7.79%		61.0%--
6
OSMNX
Invesco International Small-Mid Company Fund
7.71%		68.7%--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
7.27%		76.0%--
8
DVMFX
Invesco Oppenheimer Developing Markets Fund
5.33%		81.3%--
9
OSCAX
Invesco Main Street Small Cap Fund Class A
4.41%		85.7%--
10DebtInvesco Core Bond Fund
2.74%		88.5%--
More holdings · Pro
FundXLS Pro
See the other 14 holdings of OCAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

OCAIX Mutual Fund Top Holdings

OCAIX holdings top 10 positions. The top 10 holdings account for 88.5% of the fund, led by Invesco S&P 500 Revenue Etf at 16.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 13.4%, Invesco Global Fund at 12.9%.

OCAIX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 10.8%.

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