Invesco Main Street Fund Class R5 (MSJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.04
-0.09 (-0.14%)
At close: Feb 13, 2026
MSJFX Holdings Information
MSJFX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 8.90%, Microsoft at 7.70%, Alphabet at 6.90%, Apple at 6.56%, and Amazon.com at 4.65%.
Total Holdings
70
Top 10 Percentage
49.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
11.43B
Forward PE Ratio
22.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | MSFT | Microsoft Corporation | 7.70% |
| 3 | GOOGL | Alphabet Inc. | 6.90% |
| 4 | AAPL | Apple Inc. | 6.56% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | META | Meta Platforms, Inc. | 3.99% |
| 7 | AVGO | Broadcom Inc. | 3.35% |
| 8 | JPM | JPMorgan Chase & Co. | 2.97% |
| 9 | PM | Philip Morris International Inc. | 2.08% |
| 10 | LLY | Eli Lilly and Company | 1.97% |
| 11 | MA | Mastercard Incorporated | 1.95% |
| 12 | SCHW | The Charles Schwab Corporation | 1.86% |
| 13 | WMT | Walmart Inc. | 1.80% |
| 14 | MDT | Medtronic plc | 1.51% |
| 15 | ABBV | AbbVie Inc. | 1.48% |
| 16 | DIS | The Walt Disney Company | 1.44% |
| 17 | UBER | Uber Technologies, Inc. | 1.33% |
| 18 | ASML | ASML Holding N.V. | 1.33% |
| 19 | GE | GE Aerospace | 1.31% |
| 20 | AXP | American Express Company | 1.28% |
| 21 | CVX | Chevron Corporation | 1.27% |
| 22 | KO | The Coca-Cola Company | 1.24% |
| 23 | YUM | Yum! Brands, Inc. | 1.21% |
| 24 | TSLA | Tesla, Inc. | 1.20% |
| 25 | ATO | Atmos Energy Corporation | 1.19% |
As of Dec 31, 2025