Invesco Main Street All Cap Fund Class C (OMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.01 (-0.04%)
At close: Feb 13, 2026
OMSCX Holdings Information
OMSCX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 8.84%, Microsoft at 7.12%, Alphabet at 6.93%, Apple at 5.75%, and Amazon.com at 4.65%.
Total Holdings
78
Top 10 Percentage
47.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.70B
Forward PE Ratio
23.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.84% |
| 2 | MSFT | Microsoft Corporation | 7.12% |
| 3 | GOOGL | Alphabet Inc. | 6.93% |
| 4 | AAPL | Apple Inc. | 5.75% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | META | Meta Platforms, Inc. | 4.43% |
| 7 | AVGO | Broadcom Inc. | 3.34% |
| 8 | JPM | JPMorgan Chase & Co. | 3.12% |
| 9 | LLY | Eli Lilly and Company | 1.83% |
| 10 | MA | Mastercard Incorporated | 1.61% |
| 11 | ASML | ASML Holding N.V. | 1.44% |
| 12 | SCHW | The Charles Schwab Corporation | 1.37% |
| 13 | WMT | Walmart Inc. | 1.37% |
| 14 | TSLA | Tesla, Inc. | 1.29% |
| 15 | MDB | MongoDB, Inc. | 1.23% |
| 16 | NOW | ServiceNow, Inc. | 1.22% |
| 17 | CVX | Chevron Corporation | 1.22% |
| 18 | PM | Philip Morris International Inc. | 1.14% |
| 19 | AXP | American Express Company | 1.11% |
| 20 | CVS | CVS Health Corporation | 1.07% |
| 21 | HUBS | HubSpot, Inc. | 1.03% |
| 22 | TXN | Texas Instruments Incorporated | 0.98% |
| 23 | COR | Cencora, Inc. | 0.97% |
| 24 | PPL | PPL Corporation | 0.96% |
| 25 | CWST | Casella Waste Systems, Inc. | 0.95% |
As of Dec 31, 2025