Invesco Comstock Select Fund Class R (CGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
+0.36 (1.12%)
At close: May 18, 2026
CGRNX Holdings Information
CGRNX is a mutual fund with a total of 33 individual holdings. The top holdings are State Street stock at 4.16%, FedEx at 4.04%, Huntington Bancshares at 3.87%, CVS Health at 3.83%, and UnitedHealth Group at 3.76%.
Total Holdings
33
Top 10 Percentage
38.03%
Asset Class
Equity
Fund Category
Large Value
Assets
833.52M
Forward PE Ratio
14.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.16% |
| 2 | FDX | FedEx Corporation | 4.04% |
| 3 | HBAN | Huntington Bancshares Incorporated | 3.87% |
| 4 | CVS | CVS Health Corporation | 3.83% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.76% |
| 6 | EBR: ABI | Anheuser-Busch InBev SA/NV | 3.76% |
| 7 | FITB | Fifth Third Bancorp | 3.67% |
| 8 | CVX | Chevron Corporation | 3.65% |
| 9 | WFC | Wells Fargo & Company | 3.65% |
| 10 | MRK | Merck & Co., Inc. | 3.64% |
| 11 | BAC | Bank of America Corporation | 3.60% |
| 12 | GOOGL | Alphabet Inc. | 3.51% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 3.50% |
| 14 | NXPI | NXP Semiconductors N.V. | 3.48% |
| 15 | CFG | Citizens Financial Group, Inc. | 3.48% |
| 16 | EMR | Emerson Electric Co. | 3.48% |
| 17 | NKE | NIKE, Inc. | 3.35% |
| 18 | TRU | TransUnion | 3.30% |
| 19 | MSFT | Microsoft Corporation | 3.25% |
| 20 | COP | ConocoPhillips | 3.22% |
| 21 | BDX | Becton, Dickinson and Company | 3.08% |
| 22 | SNY | Sanofi | 2.94% |
| 23 | DVN | Devon Energy Corporation | 2.67% |
| 24 | DIS | The Walt Disney Company | 2.64% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.53% |
As of Mar 31, 2026