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OMGNX Holdings List NMFQS:OMGNX

Large Blend | OppenheimerFunds
$62.68
↓ $-0.13 (-0.21%)
Last Updated: Jun 22, 2026

Invesco Main Street Fund Class R (OMGNX) - Large Blend fund with $9.68 Billion in assets. The fund allocates 49.11% 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 6.35% of total assets. This is followed by NVIDIA Corp. (9.12%) and Apple Inc. (6.26%).

OMGNX Holdings

Name Weight Owned Change
Microsoft Corp. 6.35% - -
NVIDIA Corp. 9.12% - -
Apple Inc. 6.26% - -
Alphabet Inc., Class A 7.05% - -
Amazon.com, Inc. 4.83% - -
Exxon Mobil Corp. 2.86% - -
Philip Morris International Inc. 2.32% - -
JPMorgan Chase Co. 2.82% - -
UnitedHealth Group Inc. 2.68% - -
Meta Platforms, Inc., Class A 4.82% - -
Broadcom Inc. 3.21% - -
Walmart Inc. 2.16% - -
Mastercard Inc., Class A 1.83% - -
Eli Lilly and Co. 1.78% - -
Charles Schwab Corp. (The) 1.94% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 3.88%
Not Classified 0.00%
Other 0.00%
US Stock 94.61%

Market Cap

AverageMarketCap 483932.46%
Giant 50.22%
Large 30.97%
Medium 15.18%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 2.80%
Consumer Cyclical 8.90%
Financial Services 11.53%
Real Estate 2.20%
Consumer Defensive 5.71%
Healthcare 10.99%
Utilities 2.90%
Communication Services 9.36%
Energy 4.28%
Industrials 6.80%
Technology 34.56%

World Regions

Latin America 0.00%
North America 96.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.14%
Europe Emerging 0.00%
United Kingdom 0.00%