SMMSX Mutual Fund

NAV$31.22

AUM$4M

TER0.87%

Holdings69

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SMMSX Mutual Fund

NAV$31.22

Invesco Summit Fund Class S

AUM$4M

TER0.87%

Holdings69

See how much of SMMSX you already own

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

Showing top 50 of 69 holdings · as of Aug 31, 2026

SMMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.07%	12.1%	1,844,190	$407.16M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.61%	18.7%	857,970	$222.87M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.33%	25.0%	636,633	$213.53M
4	MSFT	Microsoft Corp	5.99%	31.0%	398,250	$202.03M
5	AAPL	Apple, Inc	3.90%	34.9%	414,774	$131.42M
6	—	Lrcx Uw Equity	3.69%	38.6%	413,100	$124.55M
7	LLY	Eli Lilly & Co.	3.19%	41.8%	93,070	$107.66M
8	AMD	Advanced Micro Devices Inc	3.05%	44.8%	218,205	$102.71M
9	—	Taiwan Semiconductor - Adr	2.77%	47.6%	224,522	$93.25M
10	JCI	Johnson Controls International Plc	2.38%	50.0%	580,690	$80.27M
11	IBKR	Interactive Brokers Group Inc	2.37%	52.3%	820,620	$79.84M
12	HWM	Howmet Aerospace Inc.	2.28%	54.6%	313,920	$76.89M
13	PANW	Palo Alto Networks, Inc	2.14%	56.8%	188,730	$72.12M
14	META	Meta Platforms Inc	1.91%	58.7%	112,788	$64.55M
15	—	Cloudflare Inc (180 Day Lockup)	1.85%	60.5%	203,940	$62.22M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.70%	62.2%	33,750	$57.24M
17	AMAT	Applied Materials, Inc.	1.67%	63.9%	123,210	$56.48M
18	—	Vertiv Co.	1.59%	65.5%	207,558	$53.70M
19	COHR	Coherent Corp	1.55%	67.0%	187,560	$52.11M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.55%	68.6%	689,220	$52.20M
21	GEV	Ge Vernova, Inc.	1.54%	70.1%	57,870	$52.00M
22	CAT	Caterpillar, Inc.	1.44%	71.6%	60,984	$48.63M
23	CRWD	Crowdstrike Holdings Inc	1.44%	73.0%	210,848	$48.71M
24	SNOW	Snowflake Inc	1.44%	74.4%	146,430	$48.53M
25	MRVL	Marvell Technology Group Ltd.	1.40%	75.8%	222,750	$47.15M
26	WMB	Williams Cos. Inc.	1.33%	77.2%	598,950	$44.95M
27	SNDK	Sandisk Corp	1.31%	78.5%	28,170	$44.13M
28	ANET	Arista Networks Inc.	1.30%	79.8%	223,200	$43.68M
29	MS	Morgan Stanley	1.28%	81.1%	201,600	$43.01M
30	ENTG	Entegris Inc	1.27%	82.3%	316,900	$42.87M
31	USFD	US Foods Holding Corp	1.09%	83.4%	351,180	$36.82M
32	BAES	B A E Systems P L C	1.06%	84.5%	1,308,600	$35.90M
33	NTRA	Natera Inc	1.00%	85.5%	104,400	$33.61M
34	TXN	Texas Instrument Inc	1.00%	86.5%	129,240	$33.72M
35	TER	Teradyne Inc -	0.98%	87.5%	94,770	$33.15M
36	DDOG	Datadog Inc	0.96%	88.4%	135,990	$32.24M
37	DELL	Dell Technologies Inc	0.93%	89.4%	68,580	$31.27M
38	TSLA	Tesla Inc	0.92%	90.3%	84,420	$31.06M
39	MPWR	Monolithic Power Systems Inc	0.89%	91.2%	23,652	$29.99M
40	CVNA	Carvana Co	0.68%	91.9%	313,200	$23.01M
41	CW	Curtiss-wright Corp	0.65%	92.5%	37,350	$21.76M
42	—	Life Time Inc	0.60%	93.1%	483,565	$20.32M
43	MDB	Mongodb, Inc.	0.59%	93.7%	44,100	$19.99M
44	SPCX	Space Exploration Technologies	0.56%	94.3%	132,062	$18.98M
45	GFS	Global Foundries Inc	0.53%	94.8%	396,900	$17.74M
46	MANH	Manhattan Associates Inc	0.52%	95.3%	78,300	$17.48M
47	FTI	Technipfmc Plc Ordinary Shares	0.52%	95.8%	223,200	$17.44M
48	—	Suncor Energy Inc	0.50%	96.3%	250,740	$16.78M
49	MEDP	Medpace Holdings Inc	0.48%	96.8%	27,000	$16.04M
50	TWLO	Twilio Inc. Class A	0.48%	97.3%	68,400	$16.12M
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Not reported for this fund: share changes.

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SMMSX Mutual Fund All Holdings

SMMSX holdings total 69 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 12.1%, Amazon.Com Inc at 6.6%, Alphabet Inc. C at 6.3%.

SMMSX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.4%.

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