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SMMSX Holdings List NMFQS:SMMSX

Large Growth | Invesco
$30.24
↓ $-0.08 (-0.26%)
Last Updated: Jun 29, 2026

Invesco Summit Fund Class S (SMMSX) - Large Growth fund with $2.48 Billion in assets. The fund allocates 56.64% 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 13.31% of total assets. This is followed by Microsoft Corp. (6.34%) and Apple Inc. (4.28%).

SMMSX Holdings

Name Weight Owned Change
NVIDIA Corp. 13.31% - -
Microsoft Corp. 6.34% - -
Apple Inc. 4.28% - -
Amazon.com, Inc. 7.37% - -
Alphabet Inc., Class C 7.91% - -
Meta Platforms, Inc., Class A 5.12% - -
Broadcom Inc. 5.31% - -
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 2.71% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 6.89%
Not Classified 0.00%
Other 0.00%
US Stock 92.02%

Market Cap

AverageMarketCap 530744.34%
Giant 52.14%
Large 26.24%
Medium 18.45%
Micro 0.00%
Small 2.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.96%
Consumer Cyclical 10.31%
Financial Services 4.13%
Real Estate 0.31%
Consumer Defensive 1.02%
Healthcare 5.07%
Utilities 0.00%
Communication Services 14.84%
Energy 2.20%
Industrials 13.96%
Technology 47.20%

World Regions

Latin America 0.00%
North America 93.62%
Asia Developed 2.89%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.38%
Europe Emerging 0.00%
United Kingdom 1.12%