MIGYX Mutual Fund

NAV$67.25

TER0.56%

Holdings74

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MIGYX Mutual Fund

NAV$67.25

Invesco Main Street Fund Class Y

TER0.56%

Holdings74

See how much of MIGYX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 142 holdings · as of Jun 30, 2026

Top 10 weight

70.12%

MIGYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	-	9.40%	9.4%
2	Debt	Adams & Arapahoe Joint School District Cop, Bam	8.57%	18.0%
3	—	-	7.93%	25.9%
4	Debt	Allegheny County Hospital Development Authority	7.40%	33.3%
5	—	Northriver Midstream Fin Sr Secured 144A 07/32 6.75	7.21%	40.5%
6	—	-	6.62%	47.1%
7	Debt	Latrobe Industrial Development Authority	6.47%	53.6%
8	—	-	5.79%	59.4%
9	—	-	5.41%	64.8%
10	—	Morgan Stanley 4.708 3/32	5.32%	70.1%
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MIGYX Mutual Fund Top Holdings

MIGYX holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by NVDA at 9.4%, Adams & Arapahoe Joint School District Cop, Bam 0.05 12/01/2040 at 8.6%, GOOGL at 7.9%.

MIGYX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets.

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