OCMIX Mutual Fund

NAV$12.90

AUM$359M

TER1.59%

Holdings26

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OCMIX Mutual Fund

NAV$12.90

Invesco Select Risk Moderate Investor Fund Class C

AUM$359M

TER1.59%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of OCMIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OCMIX Mutual Fund Sector Allocation

OCMIX sector allocation breaks down across Financials (12.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OCMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OCMIX geographic allocation shows country exposure. OCMIX overlap calculator reveals how sector exposure compares with other funds.