Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
-0.01 (-0.04%)
At close: Feb 13, 2026
SMMIX Holdings Information
SMMIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 12.75%, Microsoft at 8.01%, Alphabet at 6.97%, Amazon.com at 6.96%, and Broadcom at 5.68%.
Total Holdings
64
Top 10 Percentage
58.24%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.51B
Forward PE Ratio
32.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.75% |
| 2 | MSFT | Microsoft Corporation | 8.01% |
| 3 | GOOG | Alphabet Inc. | 6.97% |
| 4 | AMZN | Amazon.com, Inc. | 6.96% |
| 5 | AVGO | Broadcom Inc. | 5.68% |
| 6 | AAPL | Apple Inc. | 4.63% |
| 7 | META | Meta Platforms, Inc. | 4.41% |
| 8 | TSLA | Tesla, Inc. | 3.45% |
| 9 | APP | AppLovin Corporation | 3.42% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.96% |
| 11 | SHOP | Shopify Inc. | 1.93% |
| 12 | JCI | Johnson Controls International plc | 1.75% |
| 13 | SNOW | Snowflake Inc. | 1.63% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.54% |
| 15 | MA | Mastercard Incorporated | 1.54% |
| 16 | TER | Teradyne, Inc. | 1.53% |
| 17 | NET | Cloudflare, Inc. | 1.45% |
| 18 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.38% |
| 19 | VRT | Vertiv Holdings Co | 1.31% |
| 20 | AFRM | Affirm Holdings, Inc. | 1.28% |
| 21 | ANET | Arista Networks, Inc. | 1.22% |
| 22 | BKNG | Booking Holdings Inc. | 1.18% |
| 23 | DDOG | Datadog, Inc. | 1.15% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.12% |
| 25 | IBKR | Interactive Brokers Group, Inc. | 1.10% |
As of Dec 31, 2025