Invesco Comstock Select R6 (OGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.43
-0.46 (-1.25%)
At close: Jul 8, 2026
OGRIX Holdings Information
OGRIX is a mutual fund with a total of 33 individual holdings. The top holdings are NXP Semiconductors stock at 5.33%, UnitedHealth Group at 4.95%, State Street at 4.79%, CVS Health at 4.54%, and FedEx at 4.37%.
Total Holdings
33
Top 10 Percentage
43.60%
Asset Class
Equity
Fund Category
Large Value
Assets
824.48M
Forward PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | 5.33% |
| 2 | UNH | UnitedHealth Group Incorporated | 4.95% |
| 3 | STT | State Street Corporation | 4.79% |
| 4 | CVS | CVS Health Corporation | 4.54% |
| 5 | FDX | FedEx Corporation | 4.37% |
| 6 | GOOGL | Alphabet Inc. | 4.35% |
| 7 | EBR: ABI | Anheuser-Busch InBev SA/NV | 4.07% |
| 8 | HBAN | Huntington Bancshares Incorporated | 3.79% |
| 9 | MSFT | Microsoft Corporation | 3.70% |
| 10 | FITB | Fifth Third Bancorp | 3.69% |
| 11 | EMR | Emerson Electric Co. | 3.58% |
| 12 | BAC | Bank of America Corporation | 3.57% |
| 13 | CFG | Citizens Financial Group, Inc. | 3.39% |
| 14 | MRK | Merck & Co., Inc. | 3.37% |
| 15 | WFC | Wells Fargo & Company | 3.33% |
| 16 | TRU | TransUnion | 3.20% |
| 17 | CVX | Chevron Corporation | 3.02% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 2.98% |
| 19 | NKE | NIKE, Inc. | 2.75% |
| 20 | BDX | Becton, Dickinson and Company | 2.70% |
| 21 | DIS | The Walt Disney Company | 2.62% |
| 22 | COP | ConocoPhillips | 2.60% |
| 23 | SNY | Sanofi | 2.49% |
| 24 | D | Dominion Energy, Inc. | 2.34% |
| 25 | TXT | Textron Inc. | 2.32% |
As of May 31, 2026