CMAIX Mutual Fund

NAV$12.15
Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 76.60%
#TickerNameWeightSharesMkt ValueShare 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
See the other 14 holdings of CMAIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingAsset ManagementInterest RatesLending & Credit

CMAIX Mutual Fund Top Holdings

CMAIX holdings top 10 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%.

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

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