ONMIX Mutual Fund

NAV$13.21

AUM$122M

TER1.09%

Holdings26

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ONMIX Mutual Fund

NAV$13.21

Invesco Select Risk Moderate Investor Fund Class R

AUM$122M

TER1.09%

Holdings26

See how much of ONMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of ONMIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ONMIX Mutual Fund Sector Allocation

ONMIX sector allocation breaks down across Financials (12.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ONMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ONMIX by country shows geographic exposure. ONMIX overlap reveals how sector exposure compares with other funds.