ONMIX Mutual Fund

NAV$13.13
Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 76.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R615.33%49,611,134$283.28M-UnknownUnknown
2OMFLInvesco Russell 1000 Dynamic Multifactor Etf10.95%3,311,337$202.42M-UnknownUnknown
3QQQMInvesco NASDAQ 100 ETF9.55%698,021$176.54MProProPro
4RWLInvesco S&P 500 Revenue Etf8.60%1,387,862$158.91MProProPro
5CPBFXInvesco Core Plus Bond Fund, Class R68.08%15,992,395$149.37MProProPro
6OGLIXInvesco Oppenheimer Global Fund, Class R66.15%1,265,042$113.60MProProPro
7OSSIXInvesco Oppenheimer Main Street Small Cap Fund, Class R64.87%3,988,266$89.98MProProPro
8OEGIXInvesco Oppenheimer Discovery Mid Cap Growth Fund, Class R64.83%2,634,931$89.27MProProPro
9IMFInvesco Managed Futures Strategy Etf4.34%1,744,928$80.18MProProPro
10VVOSXInvesco Value Opportunities Fund, Class R64.02%3,102,925$74.35MProProPro
See the other 16 holdings of ONMIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

ONMIX Mutual Fund Top Holdings

ONMIX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 15.3%, Invesco Russell 1000 Dynamic Multifactor Etf at 10.9%, Invesco NASDAQ 100 ETF at 9.6%.

ONMIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Unknown at 86.1%.

ONMIX sector allocation provides a detailed breakdown. ONMIX overlap tool shows how holdings compare to other funds in your portfolio.