Invesco Summit Fund C (CSMMX)
21.71
+0.53
(+2.50%)
USD |
May 27 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 |
|
12.75% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
8.01% |
| Real Estate |
|
0.16% |
| Sensitive |
|
68.78% |
| Communication Services |
|
13.70% |
| Energy |
|
1.33% |
| Industrials |
|
7.20% |
| Information Technology |
|
46.55% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
9.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.51% |
| Non Classified Equity |
|
7.19% |
| Not Classified - Non Equity |
|
0.32% |
As of July 31, 2024
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 | -- |