Invesco Comstock Select Fund Class R (CGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.09 (0.30%)
At close: Apr 2, 2026
CGRNX Holdings Information
CGRNX is a mutual fund with a total of 33 individual holdings. The top holdings are Elevance Health stock at 6.01%, FedEx at 5.95%, State Street at 5.35%, Fifth Third Bancorp at 4.46%, and Huntington Bancshares at 4.10%.
Total Holdings
33
Top 10 Percentage
44.91%
Asset Class
Equity
Fund Category
Large Value
Assets
838.90M
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | 6.01% |
| 2 | FDX | FedEx Corporation | 5.95% |
| 3 | STT | State Street Corporation | 5.35% |
| 4 | FITB | Fifth Third Bancorp | 4.46% |
| 5 | HBAN | Huntington Bancshares Incorporated | 4.10% |
| 6 | MRK | Merck & Co., Inc. | 4.00% |
| 7 | NXPI | NXP Semiconductors N.V. | 3.79% |
| 8 | BDX | Becton, Dickinson and Company | 3.78% |
| 9 | CTSH | Cognizant Technology Solutions Corporation | 3.76% |
| 10 | EBR: ABI | Anheuser-Busch InBev SA/NV | 3.70% |
| 11 | COP | ConocoPhillips | 3.53% |
| 12 | CFG | Citizens Financial Group, Inc. | 3.47% |
| 13 | CVX | Chevron Corporation | 3.41% |
| 14 | BAC | Bank of America Corporation | 3.34% |
| 15 | TRU | TransUnion | 3.24% |
| 16 | GOOGL | Alphabet Inc. | 2.97% |
| 17 | MSFT | Microsoft Corporation | 2.91% |
| 18 | SNY | Sanofi | 2.72% |
| 19 | CVS | CVS Health Corporation | 2.71% |
| 20 | DIS | The Walt Disney Company | 2.48% |
| 21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.44% |
| 22 | NKE | NIKE, Inc. | 2.40% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.26% |
| 24 | TXT | Textron Inc. | 2.25% |
| 25 | D | Dominion Energy, Inc. | 2.13% |
As of Jan 31, 2026