OEMCX Mutual Fund

OEMCX Mutual Fund

NAV$5.41
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Showing the top 10 of 521 holdings · as of Apr 30, 2026
Top 10 weight
41.87%
OEMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
8.43%		8.4%8,828,234$8.83MFinancialsCapital Markets
2
PWR
Quanta Services Inc
4.92%		13.3%-$5.15M--
Sector and industry · Pro
3—Mex Bonos Desarr Fix Rt Bonds 04/32 8
4.86%		18.2%-$5.09M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.54%		22.8%4,753,696$4.75M
5—Gold 100 Oz Futr May26
3.68%		26.4%-$3.86M
6DebtPoland Govt Bond Pln 1.75% 04-25-32
3.66%		30.1%-$3.84M
7DebtSouth Africa Govt
3.52%		33.6%-$3.68M
8—Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027
3.33%		36.9%-$3.49M
9—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
2.71%		39.6%-$2.84M
10—Indonesia Government 2033-02-15
2.22%		41.9%-$2.33M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

OEMCX Mutual Fund Top Holdings

OEMCX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 8.4%, Quanta Services Inc at 4.9%, Mex Bonos Desarr Fix Rt Bonds 04/32 8 at 4.9%.

OEMCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 13.2%.

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