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OIRDX Holdings List NMFQS:OIRDX

Large Blend | OppenheimerFunds
$28.80
↑ $0.16 (0.56%)
Last Updated: Mar 20, 2026

Invesco Rising Dividends Fund Class R6 (OIRDX) - Large Blend fund with $3.16 Billion in assets. The fund allocates 39.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 7.69% of total assets. This is followed by NVIDIA Corp. (6.12%) and Apple Inc. (5.33%).

OIRDX Holdings

Name Weight Owned Change
Microsoft Corp. 7.69% - -
NVIDIA Corp. 6.12% - -
Apple Inc. 5.33% - -
JPMorgan Chase Co. 2.91% - -
UnitedHealth Group Inc. 2.08% - -
Walmart Inc. 1.77% - -
Broadcom Inc. 3.91% - -
Eli Lilly and Co. 1.59% - -
Procter Gamble Co. (The) 1.96% - -
Alphabet Inc., Class A 6.29% - -
Meta Platforms, Inc., Class A 2.46% - -
Salesforce, Inc. 2.06% - -
Visa Inc., Class A 1.94% - -

Asset Allocation

Bond 0.00%
Cash 1.58%
Non US Stock 3.17%
Not Classified 0.00%
Other 0.00%
US Stock 95.25%

Market Cap

AverageMarketCap 407341.08%
Giant 42.40%
Large 41.19%
Medium 13.52%
Micro 0.00%
Small 1.32%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 2.62%
Consumer Cyclical 5.07%
Financial Services 16.30%
Real Estate 2.77%
Consumer Defensive 5.02%
Healthcare 10.97%
Utilities 2.51%
Communication Services 10.59%
Energy 3.03%
Industrials 11.13%
Technology 30.01%

World Regions

Latin America 0.00%
North America 96.78%
Asia Developed 0.00%
Asia Emerging 0.85%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.37%
Europe Emerging 0.00%
United Kingdom 0.00%