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MSIGX Holdings List NMFQS:MSIGX

Large Blend | Invesco
$68.86
↑ $0.37 (0.54%)
Last Updated: Oct 15, 2026

Invesco Main Street Fund Class A (MSIGX) - Large Blend fund with $11.66 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%).

MSIGX 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 0.33%
Non US Stock 2.91%
Not Classified 0.00%
Other 0.00%
US Stock 96.76%

Market Cap

AverageMarketCap 629429.17%
Giant 53.95%
Large 27.06%
Medium 17.64%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 2.22%
Consumer Cyclical 9.05%
Financial Services 12.23%
Real Estate 2.24%
Consumer Defensive 5.04%
Healthcare 10.76%
Utilities 2.78%
Communication Services 10.11%
Energy 3.56%
Industrials 6.17%
Technology 35.84%

World Regions

Latin America 0.00%
North America 97.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.22%
Europe Emerging 0.00%
United Kingdom 0.00%