ONCIX Mutual Fund

ONCIX Mutual Fund

NAV$9.17
See how much of ONCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
81.62%
ONCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
19.49%		19.5%12,536,807$69.33M--
2
GOVI
Invesco Equal Weight 0-30 Etf
14.07%		33.6%1,897,542$50.06M--
3DebtInvesco Core Plus Bond Fund, Class R6
10.31%		43.9%4,049,853$36.69M--
4DebtInvesco Short Term Treasury ETF
8.73%		52.6%294,106$31.07M--
5
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
6.22%		58.8%883,021$22.13MFinancialsCapital Markets
6
HYIFX
Invesco High Yield Fund, Class R6
6.18%		65.0%6,267,826$22.00M--
7
RWL
Invesco Exchange Traded Fund Trust Ii
4.74%		69.7%126,342$16.87M--
8
AFRFX
Invesco Floating Rate Fund, Class R6
4.34%		74.1%2,465,424$15.43M--
9
IMF
Invesco Managed Futures Strategy Etf
4.24%		78.3%284,893$15.08M--
10
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
3.30%		81.6%166,454$11.74M--
More holdings · Pro
FundXLS Pro
See the other 14 holdings of ONCIX
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
ETF ProvidersAsset ManagementInterest RatesLending & Credit

ONCIX Mutual Fund Top Holdings

ONCIX holdings top 10 positions. The top 10 holdings account for 81.6% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 19.5%, Invesco Equal Weight 0-30 Etf at 14.1%, Invesco Core Plus Bond Fund, Class R6 at 10.3%.

ONCIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 9.1%.

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