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CSMMX Holdings List NMFQS:CSMMX

None | Invesco
$21.64
↑ $0.03 (0.14%)
Last Updated: Oct 18, 2026

Invesco Summit Fund Class C (CSMMX) - mutual fund with $3.37 Billion in assets. The fund allocates 51.56% 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 13.07% of total assets. This is followed by Microsoft Corp. (4.56%) and Apple Inc. (4.48%).

CSMMX Holdings

Name Weight Owned Change
NVIDIA Corp. 13.07% - -
Microsoft Corp. 4.56% - -
Apple Inc. 4.48% - -
Amazon.com, Inc. 5.85% - -
Alphabet Inc., Class C 7.39% - -
Meta Platforms, Inc., Class A 3.28% - -
Broadcom Inc. 4.86% - -
KKR Co. Inc., Class A 2.88% - -
Intuitive Surgical, Inc. 2.23% - -
Mastercard Inc., Class A 2.96% - -
ServiceNow, Inc. 2.17% - -
Tesla, Inc. 3.36% - -
Netflix, Inc. 2.88% - -
Arista Networks, Inc. 2.57% - -
AppLovin Corp., Class A 2.44% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 3.25% - -
Vertiv Holdings Co., Class A 2.68% - -
Johnson Controls International PLC 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 6.08%
Not Classified 0.00%
Other 0.08%
US Stock 93.54%

Market Cap

AverageMarketCap 532144.64%
Giant 50.78%
Large 27.91%
Medium 20.06%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.29%
Consumer Cyclical 10.37%
Financial Services 3.68%
Real Estate 0.00%
Consumer Defensive 1.06%
Healthcare 4.26%
Utilities 0.00%
Communication Services 9.01%
Energy 2.31%
Industrials 13.24%
Technology 54.79%

World Regions

Latin America 0.00%
North America 94.44%
Asia Developed 2.72%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.72%
Europe Emerging 0.00%
United Kingdom 1.12%