Invesco Main Street Fund R (OMGNX)
56.13
+0.67
(+1.21%)
USD |
Mar 23 2026
OMGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.70% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.74% |
| Mid | 13.41% |
| Small | 3.86% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.94% |
| Canada | 0.63% |
| United States | 91.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.86% |
| Germany | 0.61% |
| Ireland | 2.72% |
| Netherlands | 2.00% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
10.02% |
| Real Estate |
|
2.16% |
| Sensitive |
|
54.79% |
| Communication Services |
|
11.65% |
| Energy |
|
2.47% |
| Industrials |
|
9.26% |
| Information Technology |
|
31.41% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
10.76% |
| Utilities |
|
3.10% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.95% |
As of February 28, 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 | -- |