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OIRDX Holdings List NMFQS:OIRDX

Large Blend | OppenheimerFunds
$29.96
↑ $0.17 (0.57%)
Last Updated: Aug 13, 2026

Invesco Rising Dividends Fund Class R6 (OIRDX) - Large Blend fund with $3.16 Billion in assets. The fund allocates 39.73% 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 6.09% of total assets. This is followed by NVIDIA Corp. (6.07%) and Apple Inc. (5.39%).

OIRDX Holdings

Name Weight Owned Change
Microsoft Corp. 6.09% - -
NVIDIA Corp. 6.07% - -
Apple Inc. 5.39% - -
JPMorgan Chase Co. 2.66% - -
UnitedHealth Group Inc. 2.08% - -
Walmart Inc. 1.77% - -
Broadcom Inc. 4.44% - -
Eli Lilly and Co. 1.94% - -
Procter Gamble Co. (The) 1.60% - -
Alphabet Inc., Class A 7.69% - -
Meta Platforms, Inc., Class A 2.52% - -
Salesforce, Inc. 2.06% - -
Visa Inc., Class A 1.94% - -
ASML Holding N.V., New York Shares 1.57% - -
Applied Materials, Inc. 1.58% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 3.55%
Not Classified 0.00%
Other 0.00%
US Stock 95.62%

Market Cap

AverageMarketCap 482545.42%
Giant 42.66%
Large 37.40%
Medium 17.88%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 3.04%
Consumer Cyclical 5.84%
Financial Services 11.99%
Real Estate 2.05%
Consumer Defensive 4.62%
Healthcare 10.70%
Utilities 2.55%
Communication Services 10.16%
Energy 4.26%
Industrials 10.62%
Technology 34.17%

World Regions

Latin America 0.00%
North America 96.42%
Asia Developed 0.00%
Asia Emerging 0.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.80%
Europe Emerging 0.00%
United Kingdom 0.00%