ONMIX Mutual Fund
NAV$13.13
AUM$122M
TER1.09%
Holdings26
ONMIX Mutual Fund
NAV$13.13
Invesco Select Risk Moderate Investor Fund Class R
AUM$122M
TER1.09%
Holdings26
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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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ONMIX Mutual Fund Sector Allocation
ONMIX sector allocation breaks down across Unknown (86.1%), Financials (12.6%), Other (1.8%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ONMIX sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.
ONMIX geographic allocation shows country exposure. ONMIX overlap calculator reveals how sector exposure compares with other funds.