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MIGCX Holdings List NMFQS:MIGCX

Large Blend | Invesco
$57.18
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Invesco Main Street Fund Class C (MIGCX) - Large Blend fund with $11.55 Billion in assets. The fund allocates 48.52% 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 5.79% of total assets. This is followed by NVIDIA Corp. (9.40%) and Apple Inc. (6.62%).

MIGCX Holdings

Name Weight Owned Change
Microsoft Corp. 5.79% - -
NVIDIA Corp. 9.40% - -
Apple Inc. 6.62% - -
Alphabet Inc., Class A 7.93% - -
Amazon.com, Inc. 5.41% - -
Exxon Mobil Corp. 2.86% - -
Philip Morris International Inc. 2.21% - -
JPMorgan Chase Co. 2.98% - -
UnitedHealth Group Inc. 2.68% - -
Meta Platforms, Inc., Class A 2.64% - -
Broadcom Inc. 4.17% - -
Walmart Inc. 2.16% - -
Mastercard Inc., Class A 1.83% - -
Eli Lilly and Co. 1.76% - -
Charles Schwab Corp. (The) 1.94% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 3.05%
Not Classified 0.00%
Other 0.00%
US Stock 95.83%

Market Cap

AverageMarketCap 678337.74%
Giant 55.41%
Large 26.20%
Medium 16.07%
Micro 0.00%
Small 0.60%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 2.55%
Consumer Cyclical 9.49%
Financial Services 10.38%
Real Estate 2.22%
Consumer Defensive 4.53%
Healthcare 10.20%
Utilities 2.55%
Communication Services 10.59%
Energy 3.25%
Industrials 5.66%
Technology 38.58%

World Regions

Latin America 0.00%
North America 97.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.44%
Europe Emerging 0.00%
United Kingdom 0.00%