Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.54 (-1.80%)
At close: Apr 28, 2026
SMMIX Holdings Information
SMMIX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 12.96%, Alphabet at 7.44%, Microsoft at 5.56%, Amazon.com at 5.42%, and Meta Platforms at 4.76%.
Total Holdings
65
Top 10 Percentage
53.81%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.12B
Forward PE Ratio
29.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.96% |
| 2 | GOOG | Alphabet Inc. | 7.44% |
| 3 | MSFT | Microsoft Corporation | 5.56% |
| 4 | AMZN | Amazon.com, Inc. | 5.42% |
| 5 | META | Meta Platforms, Inc. | 4.76% |
| 6 | AAPL | Apple Inc. | 4.57% |
| 7 | AVGO | Broadcom Inc. | 4.37% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.22% |
| 9 | TSLA | Tesla, Inc. | 2.95% |
| 10 | JCI | Johnson Controls International plc | 2.55% |
| 11 | VRT | Vertiv Holdings Co | 2.18% |
| 12 | LLY | Eli Lilly and Company | 1.95% |
| 13 | HWM | Howmet Aerospace Inc. | 1.91% |
| 14 | TER | Teradyne, Inc. | 1.63% |
| 15 | APH | Amphenol Corporation | 1.56% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 1.53% |
| 17 | GEV | GE Vernova Inc. | 1.50% |
| 18 | MA | Mastercard Incorporated | 1.32% |
| 19 | ENTG | Entegris, Inc. | 1.26% |
| 20 | DCI | Donaldson Company, Inc. | 1.22% |
| 21 | CASY | Casey's General Stores, Inc. | 1.21% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.16% |
| 23 | WMB | The Williams Companies, Inc. | 1.15% |
| 24 | APP | AppLovin Corporation | 1.12% |
| 25 | USFD | US Foods Holding Corp. | 1.10% |
As of Feb 28, 2026