ONAIX Mutual Fund

ONAIX Mutual Fund

NAV$17.51
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
90.97%
ONAIX top 10 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--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

ONAIX Mutual Fund Top Holdings

ONAIX holdings top 10 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.