MSMJX Mutual Fund

NAV$31.39

TER0.75%

Holdings98

See how much of MSMJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSMJX Mutual Fund

NAV$31.39

Invesco Main Street Mid Cap Fund Class R5

TER0.75%

Holdings98

See how much of MSMJX you already own

Just $25 once·$99/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 98 holdings · as of Aug 31, 2026

MSMJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RJF	Raymond James Financial Inc.Financials · Capital Markets	1.95%	1.9%	280,982	$50.06M	Financials	Capital Markets
2	PR	Permian ResourceEnergy · Oil & Gas	1.74%	3.7%	1,923,501	$44.80M	Energy	Oil & Gas
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	1.72%	5.4%	151,569	$44.21M
4	RCL	Royal Caribbean Cruises	1.67%	7.1%	159,570	$42.88M
5	ATI	Ati Inc	1.65%	8.7%	207,622	$42.40M
6	GH	Guardant Health, Inc	1.60%	10.3%	258,922	$41.17M
7	YUM	Yum! Brands, Inc.	1.57%	11.9%	262,689	$40.27M
8	IFF	International Flavors & Fragrances Inc.	1.56%	13.5%	465,342	$40.17M
9	WMB	Williams Cos. Inc.	1.50%	15.0%	514,207	$38.59M
10	ROK	Rockwell Automation	1.48%	16.4%	89,482	$37.98M
11	PPL	Ppl Corp (Utilities)	1.46%	17.9%	1,097,826	$37.47M
12	WTFC	Wintrust Financial Corp	1.46%	19.4%	249,412	$37.50M
13	AEE	Ameren Corp	1.43%	20.8%	347,194	$36.81M
14	CTVA	Corteva Inc Ctva	1.43%	22.2%	434,724	$36.79M
15	DDOG	Datadog Inc	1.42%	23.6%	153,703	$36.43M
16	AHR	American Healthcare REIT Inc	1.42%	25.1%	661,924	$36.54M
17	HIG	Hartford Financial Services Group Inc.	1.37%	26.4%	256,659	$35.26M
18	—	Cloudflare Inc (180 Day Lockup)	1.36%	27.8%	114,161	$34.83M
19	DLR	Digital Realty Trust Inc.	1.36%	29.2%	188,788	$35.04M
20	CBOE	Cboe Global Market	1.35%	30.5%	115,314	$34.62M
21	LECO	Lincoln Electric Holdings Inc	1.35%	31.9%	123,197	$34.65M
22	ALSN	Allison Transmission Holdings Inc.	1.32%	33.2%	270,152	$33.96M
23	MTB	M&T Bank Corp	1.31%	34.5%	144,366	$33.77M
24	AMH	American Homes 4 Rent Reit	1.28%	35.8%	989,056	$32.94M
25	AJG	Arthur J Gallagher & Co.	1.28%	37.0%	125,004	$32.77M
26	LITE	Lumentum Holdings Inc	1.28%	38.3%	35,841	$32.79M
27	CW	Curtiss-wright Corp	1.26%	39.6%	55,690	$32.44M
28	HUBB	Hubbell Inc	1.24%	40.8%	70,601	$31.98M
29	CAH	Cardinal Health Inc.	1.23%	42.1%	134,438	$31.54M
30	DHI	Dr Horton Inc.	1.23%	43.3%	218,149	$31.54M
31	FR	First Industrial Realty Trust, Inc	1.23%	44.5%	510,774	$31.61M
32	—	Credo Technology Group Holding Ltd	1.22%	45.7%	138,886	$31.41M
33	MDB	Mongodb, Inc.	1.20%	46.9%	68,265	$30.95M
34	FITB	Fifth Third Bancorp	1.19%	48.1%	567,925	$30.54M
35	CFG	Citizens Financial Group Inc.	1.18%	49.3%	438,465	$30.20M
36	XYL	Xylem,Inc.	1.18%	50.5%	275,159	$30.30M
37	SLB	Schlumberger Nv.	1.15%	51.6%	492,078	$29.57M
38	DVN	Devon Energy Corp	1.13%	52.8%	599,528	$29.08M
39	RGA	Reinsurance Group of America, Inc	1.12%	53.9%	116,969	$28.78M
40	EQH	Equitable Holdings Inc.	1.11%	55.0%	566,714	$28.41M
41	CWST	Casella Waste Systems, Inc., Class A	1.09%	56.1%	304,767	$28.11M
42	ITT	Itt Inc	1.09%	57.2%	139,842	$28.01M
43	BRX	Brixmor Property Group Inc	1.08%	58.3%	956,326	$27.63M
44	AN	Autonation, Inc	1.07%	59.3%	136,122	$27.39M
45	JCI	Johnson Controls International Plc	1.07%	60.4%	198,179	$27.40M
46	KFY	Korn Ferry	1.06%	61.5%	319,522	$27.34M
47	H	Hyatt Hotels Corp. Class A	1.05%	62.5%	161,151	$26.91M
48	AGCO	AGCO Corp	1.04%	63.5%	225,564	$26.69M
49	HSY	Hershey Co.	1.03%	64.6%	150,883	$26.59M
50	—	Vistra Energy Corp.	1.03%	65.6%	192,679	$26.47M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 48 holdings of MSMJX

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

MSMJX Mutual Fund All Holdings

MSMJX holdings total 98 positions. The top 10 holdings account for 16.4% of the fund, led by Raymond James Financial Inc. at 1.9%, Permian Resource at 1.7%, Cheniere Energy Inc. at 1.7%.

MSMJX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 16.2%.

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