ALAYX Mutual Fund

NAV$11.59
Showing 10 of 20 holdings(as of Dec 31, 2025)Top 10 Weight: 87.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.70%14,012,471$80.01M-UnknownUnknown
2CPBFXInvesco Core Plus Bond Fund, Class R623.77%8,244,677$77.01M-UnknownUnknown
3PBUSInvesco Msci Usa Etf6.69%316,686$21.68MProProPro
4VRIGInvesco Variable Rate Investment Gr5.83%752,143$18.88MProProPro
5PXFInvesco Ftse Rafi Developed5.62%277,642$18.20MProProPro
6RSPAInvesco S&P 500 Equal Weight Income Advantage Etf4.97%315,919$16.10MProProPro
7QQAInvesco Qqq Income Advantage Etf4.87%297,430$15.77MProProPro
8RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure4.29%134,431$13.89MProProPro
9IFUTXInvesco Dividend Income Fund, Class R64.05%498,133$13.12MProProPro
10OIBIXInv Opp Intl Bnd R63.02%2,032,498$9.78MProProPro
See the other 10 holdings of ALAYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesLending & Credit

ALAYX Mutual Fund Top Holdings

ALAYX holdings top 10 positions. The top 10 holdings account for 87.8% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.7%, Invesco Core Plus Bond Fund, Class R6 at 23.8%, Invesco Msci Usa Etf at 6.7%.

ALAYX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Unknown at 93.5%.

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