Invesco Summit Fund C (CSMMX)
21.91
-0.30
(-1.35%)
USD |
Jun 13 2025
CSMMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 1.09% |
Stock | 98.46% |
Bond | 0.45% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of April 30, 2025
Large | 79.20% |
Mid | 13.63% |
Small | 7.17% |
Region Exposure
Americas | 91.24% |
---|---|
North America
|
90.09% |
Canada | 1.32% |
United States | 88.77% |
Latin America
|
1.15% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 6.57% |
---|---|
United Kingdom | 1.88% |
Europe Developed
|
3.94% |
Ireland | 2.20% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.74% |
Israel | 0.74% |
Greater Asia | 1.14% |
---|---|
Japan | 0.88% |
Australasia
|
0.00% |
Asia Developed
|
0.26% |
Taiwan | 0.26% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.06% |
---|
Stock Sector Exposure
Cyclical |
|
23.97% |
Materials |
|
0.54% |
Consumer Discretionary |
|
14.15% |
Financials |
|
8.22% |
Real Estate |
|
1.06% |
Sensitive |
|
62.34% |
Communication Services |
|
16.86% |
Energy |
|
0.78% |
Industrials |
|
8.21% |
Information Technology |
|
36.49% |
Defensive |
|
12.19% |
Consumer Staples |
|
1.42% |
Health Care |
|
10.77% |
Utilities |
|
0.00% |
Not Classified |
|
1.50% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.50% |
As of April 30, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |