OGRIX Mutual Fund

NAV$38.21

TER0.59%

Holdings34

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OGRIX Mutual Fund

NAV$38.21

Invesco Comstock Select Fund Class R6

TER0.59%

Holdings34

See how much of OGRIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 34 of 34 holdings · as of Apr 30, 2026

OGRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NXPI	Nxp Semiconductors N.V	4.89%	4.9%	138,785	$40.75M	-	-
2	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	4.85%	9.7%	109,048	$40.40M	Health Care	Healthcare Services
Sector and industry · Pro
3	STT	State Street Corp.	4.73%	14.5%	257,706	$39.39M
4	—	Alphabet Inc	4.42%	18.9%	95,750	$36.84M
5	FDX	Fedex Corp	4.30%	23.2%	88,944	$35.87M
6	CVS	Cvs Health Corp.	4.18%	27.4%	418,148	$34.83M
7	HBAN	Huntington Bancshares Inc.	3.90%	31.3%	1,938,619	$32.49M
8	BUD	Anheuser-Busch Inbev Sa	3.86%	35.1%	425,796	$32.17M
9	FITB	Fifth Third Bancorp	3.77%	38.9%	619,383	$31.44M
10	BAC	Bank Of America Corp.	3.71%	42.6%	578,786	$30.94M
11	CFG	Citizens Financial Group Inc.	3.55%	46.2%	455,376	$29.62M
12	WFC	Wells Fargo & Co.	3.54%	49.7%	359,026	$29.52M
13	EMR	Emerson Electric Co.	3.51%	53.2%	208,101	$29.23M
14	MSFT	Microsoft Corp	3.37%	56.6%	68,811	$28.06M
15	CVX	Chevron Corp	3.21%	59.8%	138,329	$26.74M
16	TRU	Transunion -	3.18%	63.0%	373,886	$26.55M
17	MRK	Merck & Company Inc	3.11%	66.1%	237,475	$25.93M
18	COP	Conocophillips	2.88%	69.0%	191,079	$24.03M
19	CTSH	Cognizant Technology Solutions Corp. Class A	2.84%	71.8%	447,483	$23.67M
20	BDX	Becton Dickinson and Co.	2.75%	74.5%	153,713	$22.91M
21	DIS	Walt Disney Co	2.68%	77.2%	215,178	$22.32M
22	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.67%	79.9%	477,738	$22.25M
23	NKE	Nike Inc	2.65%	82.6%	497,816	$22.08M
24	DVN	Devon Energy Corp	2.57%	85.1%	416,442	$21.39M
25	TXT	Textron Inc.	2.43%	87.6%	211,499	$20.30M
26	—	Mainstay Vp Pimco Real Return	2.31%	89.9%	19,239,864	$19.24M
27	—	Dominion Energy, Inc. 4.65%	2.27%	92.1%	292,900	$18.89M
28	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.13%	94.3%	17,775,766	$17.78M
29	IFF	International Flavors & Fragrances Inc.	2.00%	96.3%	237,200	$16.65M
30	IP	International Paper Co.	1.90%	98.2%	521,436	$15.86M
31	DPZ	Domino's Pizza Inc	1.62%	99.8%	39,722	$13.48M
32	META	Meta Platforms, Inc.	1.24%	101.0%	16,923	$10.36M
33	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.15%	102.2%	9,568,332	$9.57M
34	—	Invesco Private Government Fund	0.89%	103.1%	7,407,091	$7.41M

Not reported for this fund: share changes.

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OGRIX Mutual Fund All Holdings

OGRIX holdings total 34 positions. The top 10 holdings account for 42.6% of the fund, led by Nxp Semiconductors N.V at 4.9%, Unitedhealth Group Incorporated at 4.8%, State Street Corp. at 4.7%.

OGRIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 22.8%.

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