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OIRDX Holdings List NMFQS:OIRDX

Large Blend | OppenheimerFunds
$29.88
↑ $0.03 (0.10%)
Last Updated: Jun 27, 2026

Invesco Rising Dividends Fund Class R6 (OIRDX) - Large Blend fund with $3.16 Billion in assets. The fund allocates 37.80% 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 6.42% of total assets. This is followed by NVIDIA Corp. (5.80%) and Apple Inc. (5.14%).

OIRDX Holdings

Name Weight Owned Change
Microsoft Corp. 6.42% - -
NVIDIA Corp. 5.80% - -
Apple Inc. 5.14% - -
JPMorgan Chase Co. 2.59% - -
UnitedHealth Group Inc. 2.08% - -
Walmart Inc. 1.77% - -
Broadcom Inc. 3.52% - -
Eli Lilly and Co. 1.92% - -
Procter Gamble Co. (The) 1.60% - -
Alphabet Inc., Class A 6.96% - -
Meta Platforms, Inc., Class A 2.94% - -
Salesforce, Inc. 2.06% - -
Visa Inc., Class A 1.94% - -
ASML Holding N.V., New York Shares 1.75% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 3.48%
Not Classified 0.00%
Other 0.00%
US Stock 95.58%

Market Cap

AverageMarketCap 436978.74%
Giant 42.23%
Large 38.86%
Medium 17.31%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 3.16%
Consumer Cyclical 6.23%
Financial Services 12.82%
Real Estate 2.14%
Consumer Defensive 4.83%
Healthcare 10.61%
Utilities 2.74%
Communication Services 10.37%
Energy 4.69%
Industrials 10.96%
Technology 31.43%

World Regions

Latin America 0.00%
North America 96.49%
Asia Developed 0.00%
Asia Emerging 0.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.73%
Europe Emerging 0.00%
United Kingdom 0.00%