Invesco Main Street Small Cap Fund R (OSCNX)
21.13
+0.42
(+2.03%)
USD |
Mar 23 2026
OSCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.47% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.44% |
| Mid | 1.44% |
| Small | 98.12% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.62% |
| United States | 96.93% |
|
Latin America
|
1.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
18.04% |
| Real Estate |
|
4.66% |
| Sensitive |
|
41.32% |
| Communication Services |
|
0.00% |
| Energy |
|
5.28% |
| Industrials |
|
20.19% |
| Information Technology |
|
15.86% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
14.36% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |