Invesco Summit Fund R5 Class (SMITX) - Large Growth fund with $2.48 Billion in assets. The fund allocates 50.49% 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%).
| 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. | 2.07% | - | - |
| Mastercard Inc., Class A | 2.05% | - | - |
| Tesla, Inc. | 3.36% | - | - |
| Netflix, Inc. | 2.36% | - | - |
| AppLovin Corp., Class A | 2.44% | - | - |
| Arista Networks, Inc. | 2.57% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3.25% | - | - |
| Vertiv Holdings Co., Class A | 2.68% | - | - |
| Johnson Controls International PLC | 2.46% | - | - |