CLIAX Mutual Fund

NAV$11.64
Showing top 15 of 20 holdingsSee all 20 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11OMFLInvesco Russell 1000 Dynamic Multifactor Etf2.77%146,522$8.96MProProPro
12AFRFXInvesco Floating Rate Fund, Class R62.00%1,001,873$6.46MProProPro
13HYIFXInvesco High Yield Fund, Class R61.98%1,799,854$6.43MProProPro
14OSSIXInvesco Oppenheimer Main Street Small Cap Fund, Class R61.74%249,234$5.62MProProPro
15EELVInvesco S&P Emerging Markets Low Volatility ETF1.52%179,958$4.94MProProPro
See the other 5 holdings of CLIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CLIAX Mutual Fund All Holdings

CLIAX holdings total 20 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%.

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

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