ONMIX Mutual Fund

ONMIX Mutual Fund

NAV$13.23
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
72.49%
ONMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
11.46%		11.5%--
2
OMFL
Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)
9.08%		20.5%--
3DebtInvesco Core Bond Fund
9.06%		29.6%--
4
OGLCX
Invesco Global Fund
8.62%		38.2%--
5
GOVI
Invesco Equal Weight 0-30 Etf
6.96%		45.2%--
6
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
6.71%		51.9%FinancialsCapital Markets
7
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
5.27%		57.2%--
8DebtState Of California
5.24%		62.4%--
9
OSMNX
Invesco International Small-Mid Company Fund
5.22%		67.6%--
10
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
4.87%		72.5%--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

ONMIX Mutual Fund Top Holdings

ONMIX holdings top 10 positions. The top 10 holdings account for 72.5% of the fund, led by Invesco S&P 500 Revenue Etf at 11.5%, Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) at 9.1%, Invesco Core Bond Fund at 9.1%.

ONMIX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 9.1%.

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