Invesco Main Street All Cap Fund Class R5 (MSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.34
-0.27 (-0.83%)
At close: May 19, 2026
MSAZX Holdings Information
MSAZX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.38%, Alphabet at 6.59%, Microsoft at 5.73%, Apple at 5.65%, and Amazon.com at 4.28%.
Total Holdings
79
Top 10 Percentage
44.44%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.71B
Forward PE Ratio
21.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% |
| 2 | GOOGL | Alphabet Inc. | 6.59% |
| 3 | MSFT | Microsoft Corporation | 5.73% |
| 4 | AAPL | Apple Inc. | 5.65% |
| 5 | AMZN | Amazon.com, Inc. | 4.28% |
| 6 | META | Meta Platforms, Inc. | 3.92% |
| 7 | AVGO | Broadcom Inc. | 3.31% |
| 8 | JPM | JPMorgan Chase & Co. | 2.94% |
| 9 | AMAT | Applied Materials, Inc. | 1.82% |
| 10 | LLY | Eli Lilly and Company | 1.81% |
| 11 | MA | Mastercard Incorporated | 1.76% |
| 12 | ASML | ASML Holding N.V. | 1.64% |
| 13 | CVX | Chevron Corporation | 1.51% |
| 14 | PM | Philip Morris International Inc. | 1.35% |
| 15 | SCHW | The Charles Schwab Corporation | 1.32% |
| 16 | WMT | Walmart Inc. | 1.21% |
| 17 | TSLA | Tesla, Inc. | 1.17% |
| 18 | CVS | CVS Health Corporation | 1.09% |
| 19 | COR | Cencora, Inc. | 1.08% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.04% |
| 21 | EL | The Estée Lauder Companies Inc. | 0.99% |
| 22 | CL | Colgate-Palmolive Company | 0.99% |
| 23 | WMB | The Williams Companies, Inc. | 0.99% |
| 24 | BA | The Boeing Company | 0.98% |
| 25 | JNJ | Johnson & Johnson | 0.98% |
As of Feb 28, 2026