SMMIX Mutual Fund

NAV$29.89

AUM$2.2B

TER0.82%

Holdings61

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SMMIX Mutual Fund

NAV$29.89

Invesco Summit Fund Class P

AUM$2.2B

TER0.82%

Holdings61

See how much of SMMIX you already own

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

Showing top 50 of 61 holdings · as of Apr 30, 2026

SMMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.07%	13.1%	2,291,850	$457.38M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.39%	20.5%	677,070	$258.60M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.85%	26.3%	771,930	$204.61M
4	AVGO	Broadcom Inc	4.86%	31.2%	407,261	$170.00M
5	MSFT	Microsoft Corp	4.56%	35.7%	391,580	$159.68M
6	AAPL	Apple, Inc	4.48%	40.2%	577,575	$156.72M
7	META	Meta Platforms, Inc.	3.28%	43.5%	187,488	$114.73M
8	—	Taiwan Semiconductor - Adr	3.25%	46.7%	287,162	$113.73M
9	—	Vertiv Holding Corp	2.68%	49.4%	285,408	$93.75M
10	JCI	Johnson Controls International Plc	2.46%	51.9%	590,590	$86.24M
11	NFLX	Netflix, Inc.	2.08%	54.0%	775,800	$72.62M
12	IBKR	Interactive Brokers Group Inc	1.80%	55.8%	792,900	$63.04M
13	GEV	Ge Vernova, Inc.	1.77%	57.5%	57,150	$61.92M
14	COHR	Coherent, Inc	1.71%	59.2%	187,560	$59.96M
15	HWM	Howmet Aerospace Inc.	1.69%	60.9%	242,820	$59.01M
16	APH	Amphenol Corp. Class A	1.67%	62.6%	397,620	$58.56M
17	TER	Teradyne Inc -	1.67%	64.3%	170,100	$58.42M
18	LLY	Eli Lilly & Co.	1.63%	65.9%	61,210	$57.21M
19	ANET	Arista Networks, Inc.	1.60%	67.5%	324,306	$56.01M
20	MPWR	Monolithic Power Systems Inc	1.57%	69.1%	34,020	$54.92M
21	CAT	Caterpillar, Inc.	1.56%	70.6%	61,380	$54.63M
22	—	Caseys General	1.38%	72.0%	58,680	$48.24M
23	FN	Fabrinet	1.35%	73.4%	68,940	$47.12M
24	LRCX	Lam Research Corpcommon Stock	1.33%	74.7%	180,900	$46.65M
25	ENTG	Entegris Inc	1.28%	76.0%	316,900	$44.80M
26	MU	Micron Technology, Inc.	1.22%	77.2%	82,440	$42.63M
27	—	Cloudflare Inc (180 Day Lockup)	1.21%	78.4%	206,640	$42.35M
28	TXN	Texas Instrument Inc	1.19%	79.6%	148,500	$41.74M
29	WMB	Williams Cos. Inc.	1.12%	80.7%	513,000	$39.15M
30	DCI	Donaldson Co Inc	1.11%	81.8%	440,100	$38.80M
31	BAES	Bae Systems Plc	1.11%	82.9%	1,395,000	$38.80M
32	APP	Applovin Corp Cl A	1.07%	84.0%	83,880	$37.44M
33	MS	Morgan Stanley	1.02%	85.0%	188,100	$35.85M
34	USFD	US Foods Holding Corp	1.01%	86.0%	378,360	$35.37M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.00%	87.0%	24,210	$34.84M
36	TSLA	Tesla Inc	0.96%	88.0%	87,840	$33.52M
37	FCX	Freeport-mcmoran Copper & Gold Inc.	0.95%	88.9%	574,740	$33.21M
38	MA	Mastercard Inc	0.88%	89.8%	61,560	$30.96M
39	INSM	Insmed Inc	0.78%	90.6%	199,530	$27.20M
40	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.78%	91.4%	27,379,373	$27.38M
41	—	Wartsila Oyj Abp	0.73%	92.1%	612,000	$25.70M
42	—	Ucb Sa	0.72%	92.8%	92,250	$25.12M
43	—	Invesco Private Prime Fund	0.72%	93.5%	25,186,734	$25.19M
44	NTRA	Natera Inc	0.70%	94.2%	118,800	$24.49M
45	CW	Curtiss-wright Corp	0.69%	94.9%	33,570	$24.18M
46	—	Suncor Energy Inc	0.58%	95.5%	294,840	$20.20M
47	—	Intuitive Surg	0.52%	96.0%	39,870	$18.24M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	96.5%	25,470	$18.01M
49	BKNG	Booking Holdings, Inc.	0.48%	97.0%	99,900	$16.82M
50	FTI	Technipfmc Plc Ordinary Shares	0.48%	97.5%	223,200	$16.87M
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Not reported for this fund: share changes.

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SMMIX Mutual Fund All Holdings

SMMIX holdings total 61 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp. at 13.1%, Alphabet Inc. C at 7.4%, Amazon.Com Inc at 5.8%.

SMMIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 45.9%.

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