ONAIX Mutual Fund

ONAIX Mutual Fund

NAV$17.61
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Showing top 22 of 22 holdings · as of Aug 31, 2026
ONAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
17.36%		17.4%1,263,275$168.69M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
13.96%		31.3%1,922,475$135.63M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
13.20%		44.5%1,343,668$128.27M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
10.17%		54.7%334,756$98.81MFinancialsCapital Markets
5
OSCIX
Invesco International Small-Mid Company Fund, Class R6
8.08%		62.8%2,012,771$78.48M--
6
IMFL
Invesco International Developed Dynamic Multifactor ETF
8.01%		70.8%2,230,211$77.83M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
7.36%		78.1%901,205$71.54M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.77%		83.9%1,356,159$56.05M--
9
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
4.70%		88.6%1,730,425$45.68M--
10DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
2.36%		91.0%4,152,972$22.97M--
11
VVOSX
Invesco Value Opportunities Fund, Class R6
1.70%		92.7%573,312$16.49M--
12
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.61%		94.3%401,896$15.63M--
13
GOVI
Invesco Equal Weight 0-30 Etf
1.38%		95.7%508,206$13.41M--
14DebtInvesco Core Plus Bond Fund, Class R6
1.25%		96.9%1,344,165$12.18M--
15DebtInvesco Short Term Treasury ETF
0.83%		97.7%76,000$8.03M--
16
HYIFX
Invesco High Yield Fund, Class R6
0.77%		98.5%2,134,783$7.49M--
17
AFRFX
Invesco Floating Rate Fund, Class R6
0.55%		99.1%852,241$5.34M--
18
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
0.50%		99.6%194,898$4.88MFinancialsCapital Markets
19
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.45%		100.0%206,772$4.35M--
20—Invesco Dynamic Credit Opportunity R6
0.06%		100.1%57,081$544.0K--
21DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.00%		100.1%159$159FinancialsCapital Markets
22—Invesco International Growth R6
0.00%		100.1%1$16--
Not reported for this fund: share changes.

ONAIX Mutual Fund All Holdings

ONAIX holdings total 22 positions. The top 10 holdings account for 91.0% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 17.4%, Invesco Russell 1000 Dynamic Multifactor Etf at 14.0%, Invesco Oppenheimer Global Fund, Class R6 at 13.2%.

ONAIX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 10.7%.

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