Invesco Summit Fund C (CSMMX)
19.99
+0.27
(+1.37%)
USD |
Feb 25 2026
CSMMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.40% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.59% |
| Mid | 14.75% |
| Small | 6.67% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
92.17% |
| Canada | 2.02% |
| United States | 90.16% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.29% |
| Belgium | 0.80% |
| Finland | 0.71% |
| Ireland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
6.56% |
| Real Estate |
|
0.57% |
| Sensitive |
|
71.18% |
| Communication Services |
|
14.09% |
| Energy |
|
0.36% |
| Industrials |
|
9.51% |
| Information Technology |
|
47.22% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
6.04% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.09% |
As of January 31, 2026
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 | -- |