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ASMMX Holdings List NMFQS:ASMMX

Large Growth | Invesco
$28.84
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

Invesco Summit Fund Class A (ASMMX) - Large Growth fund with $3.50 Billion in assets. The fund allocates 55.31% 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 NVIDIA Corp. at 13.61% of total assets. This is followed by Microsoft Corp. (7.89%) and Apple Inc. (3.78%).

ASMMX Holdings

Name Weight Owned Change
NVIDIA Corp. 13.61% - -
Microsoft Corp. 7.89% - -
Apple Inc. 3.78% - -
Amazon.com, Inc. 6.08% - -
Alphabet Inc., Class C 5.39% - -
Meta Platforms, Inc., Class A 5.09% - -
Broadcom Inc. 5.40% - -
KKR Co. Inc., Class A 2.88% - -
Intuitive Surgical, Inc. 2.23% - -
Mastercard Inc., Class A 2.96% - -
ServiceNow, Inc. 2.17% - -
Tesla, Inc. 2.75% - -
Netflix, Inc. 2.88% - -
Arista Networks, Inc. 2.57% - -
AppLovin Corp., Class A 2.98% - -

Asset Allocation

Bond 0.00%
Cash 2.04%
Non US Stock 7.70%
Not Classified 0.00%
Other 0.00%
US Stock 90.26%

Market Cap

AverageMarketCap 434185.49%
Giant 52.30%
Large 25.45%
Medium 18.00%
Micro 0.00%
Small 2.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.65%
Consumer Cyclical 9.51%
Financial Services 5.15%
Real Estate 0.33%
Consumer Defensive 1.14%
Healthcare 7.92%
Utilities 0.00%
Communication Services 14.50%
Energy 2.37%
Industrials 13.56%
Technology 44.87%

World Regions

Latin America 0.00%
North America 92.78%
Asia Developed 3.18%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.70%
Europe Emerging 0.00%
United Kingdom 1.34%