OEMYX Mutual Fund

OEMYX Mutual Fund

NAV$5.42
See how much of OEMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 521 holdings · as of Apr 30, 2026
Top 10 weight
41.87%
OEMYX 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—Morgan Stanley Capital Services Llc
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
5DebtMalaysia Government Bond
3.68%		26.4%-$3.86M
6DebtToyota Motor Credit Corp Sr Unsecured 05/28 4.25
3.66%		30.1%-$3.84M
7DebtSouth Africa Govt
3.52%		33.6%-$3.68M
8DebtWbcmt 2006-C29 Io Io
3.33%		36.9%-$3.49M
9—Forward Foreign Currency Contract
2.71%		39.6%-$2.84M
10—Indonesia Government 2033-02-15
2.22%		41.9%-$2.33M
More holdings · Pro
FundXLS Pro
See the other 511 holdings of OEMYX
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
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

OEMYX Mutual Fund Top Holdings

OEMYX 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%, Morgan Stanley Capital Services Llc at 4.9%, Mex Bonos Desarr Fix Rt Bonds 04/32 8 at 4.9%.

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

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