CAAYX Mutual Fund

NAV$12.11
Showing top 15 of 24 holdingsSee all 24 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.34%11,530,303$65.84M-UnknownUnknown
2CPBFXInvesco Core Plus Bond Fund, Class R613.02%3,770,194$35.21M-UnknownUnknown
3OMFLInvesco Russell 1000 Dynamic Multifactor Etf6.83%302,071$18.47MProProPro
4QQQMInvesco NASDAQ 100 ETF6.62%70,778$17.90MProProPro
5RWLInvesco S&P 500 Revenue Etf6.01%141,917$16.25MProProPro
6IMFInvesco Managed Futures Strategy Etf4.30%253,364$11.64MProProPro
7VRIGInvesco Variable Rate Investment Gr4.17%448,868$11.27MProProPro
8OGLIXInvesco Oppenheimer Global Fund, Class R64.11%123,896$11.13MProProPro
9HYIFXInvesco High Yield Fund, Class R63.88%2,936,808$10.48MProProPro
10OEGIXInvesco Oppenheimer Discovery Mid Cap Growth Fund, Class R63.32%264,950$8.98MProProPro
11OSSIXInvesco Oppenheimer Main Street Small Cap Fund, Class R63.19%383,008$8.64MProProPro
12VVOSXInvesco Value Opportunities Fund, Class R62.68%302,014$7.24MProProPro
13AFRFXInvesco Floating Rate Fund, Class R62.63%1,103,252$7.12MProProPro
14ASRFXInvesco Global Real Estate Income Fund, Class R62.54%837,197$6.87MProProPro
15GOVIInvesco Equal Weight 0-30 Etf2.40%235,199$6.48MProProPro
See the other 9 holdings of CAAYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CAAYX Mutual Fund All Holdings

CAAYX holdings total 24 positions. The top 10 holdings account for 76.6% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.3%, Invesco Core Plus Bond Fund, Class R6 at 13.0%, Invesco Russell 1000 Dynamic Multifactor Etf at 6.8%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Unknown at 87.6%.

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