MIGCX Mutual Fund

NAV$58.80

TER1.56%

Holdings70

See how much of MIGCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MIGCX Mutual Fund

NAV$58.80

Invesco Main Street Fund Class C

TER1.56%

Holdings70

See how much of MIGCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Apr 30, 2026

MIGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.40%	9.4%	5,324,104	$1.06B	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	7.93%	17.3%	2,331,322	$897.09M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.62%	23.9%	2,758,988	$748.65M
4	MSFT	Microsoft Corp	5.79%	29.7%	1,604,475	$654.27M
5	AMZN	Amazon.com Inc	5.41%	35.1%	2,305,792	$611.17M
6	AVGO	Broadcom Inc	4.17%	39.3%	1,129,582	$471.52M
7	JPM	JPMorgan Chase	2.98%	42.3%	1,076,795	$337.28M
8	META	Meta Platforms, Inc.	2.64%	44.9%	488,196	$298.73M
9	PM	Philip Morris International Inc.	2.21%	47.1%	1,511,324	$249.47M
10	LLY	Eli Lilly & Co.	1.76%	48.9%	213,464	$199.50M
11	AMAT	Applied Materials, Inc.	1.75%	50.7%	501,059	$197.66M
12	UNH	Unitedhealth Group Inc	1.70%	52.4%	519,810	$192.58M
13	MA	Mastercard Inc	1.59%	54.0%	357,343	$179.71M
14	MMC	Marsh & Mclennan Cos Inc	1.55%	55.5%	1,043,152	$174.95M
15	CVX	Chevron Corp	1.53%	57.0%	892,355	$172.50M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.48%	58.5%	116,596	$167.78M
17	AMD	Advanced Micro Devices Inc.	1.46%	60.0%	465,085	$164.87M
18	KO	Coca-Cola Co. (The)	1.44%	61.4%	2,063,279	$162.50M
19	ABBV	AbbVie Inc.	1.41%	62.8%	754,945	$159.53M
20	YUM	Yum! Brands, Inc.	1.32%	64.1%	936,370	$149.49M
21	ATO	Atmos Energy Corp	1.27%	65.4%	757,528	$143.92M
22	CVS	Cvs Health Corp.	1.27%	66.7%	1,720,086	$143.27M
23	WMT	Walmart, Inc.	1.25%	67.9%	1,067,915	$140.89M
24	AXP	American Express Co.	1.15%	69.1%	403,612	$130.39M
25	COR	Cencora Inc	1.14%	70.2%	418,714	$128.97M
26	INTU	Intuit, Inc.	1.11%	71.3%	323,970	$125.86M
27	PLD	Prologis Inc	1.07%	72.4%	852,527	$121.08M
28	LNG	Cheniere Energy Inc.	1.05%	73.4%	432,059	$118.79M
29	TSLA	Tesla Inc	1.05%	74.5%	312,369	$119.21M
30	LIN	Linde Plc Ordinary Shares	1.03%	75.5%	232,528	$116.53M
31	—	General Electric Co.	1.02%	76.5%	398,704	$115.60M
32	MDT	Medtronic Plc Ordinary Shares	0.96%	77.5%	1,344,902	$108.90M
33	RCL	Royal Caribbean Cruises	0.95%	78.5%	408,319	$107.70M
34	HUBB	Hubbell Inc	0.92%	79.4%	203,740	$103.53M
35	PPL	Ppl Corp	0.92%	80.3%	2,773,183	$103.83M
36	COF	Capital One Financial Corp.	0.91%	81.2%	535,253	$102.39M
37	UBER	Uber Technologies Inc	0.89%	82.1%	1,355,437	$101.13M
38	JCI	Johnson Controls International Plc	0.88%	83.0%	684,906	$100.02M
39	SNDK	Sandisk Corp	0.87%	83.8%	90,037	$98.73M
40	TXN	Texas Instrument Inc	0.87%	84.7%	348,012	$97.82M
41	PH	Parker-Hannifin Corp.	0.86%	85.6%	107,080	$97.38M
42	THC	Tenet Healthcare Corp	0.78%	86.4%	500,495	$88.65M
43	CTVA	Corteva Inc Ctva	0.74%	87.1%	1,025,909	$83.11M
44	MDLN	Medline Inc	0.69%	87.8%	1,759,641	$78.25M
45	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.69%	88.5%	78,041,854	$78.04M
46	—	Suncor Energy Inc	0.69%	89.2%	1,144,078	$78.32M
47	WELL	Welltower, Inc.	0.69%	89.9%	361,483	$78.56M
48	—	Schwab Strategic T	0.68%	90.5%	834,864	$76.51M
49	—	Siemens Energy Ag	0.67%	91.2%	357,685	$75.80M
50	RSG	Republic Services Inc. Class A	0.63%	91.8%	341,782	$71.51M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 20 holdings of MIGCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIGCX Mutual Fund All Holdings

MIGCX holdings total 70 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp. at 9.4%, Alphabet Inc Common Stock USD 0.001 at 7.9%, Apple, Inc at 6.6%.

MIGCX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

MIGCX sectors provide a detailed breakdown. MIGCX overlap shows how holdings compare to other funds in your portfolio.