Invesco Discovery Mid Cap Growth Fund Class R5 (DMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
+0.38 (1.28%)
At close: Feb 13, 2026

DMCFX Holdings Information

DMCFX is a mutual fund with a total of 78 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.59%, Howmet Aerospace at 3.25%, Monolithic Power Systems at 2.88%, Quanta Services at 2.61%, and Comfort Systems USA at 2.54%.

Total Holdings
78
Top 10 Percentage
25.71%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
6.28B
Forward PE Ratio
28.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HLTHilton Worldwide Holdings Inc.3.59%759,866
2HWMHowmet Aerospace Inc.3.25%962,402
3MPWRMonolithic Power Systems, Inc.2.88%193,484
4PWRQuanta Services, Inc.2.61%375,248
5FIXComfort Systems USA, Inc.2.54%165,164
6CORCencora, Inc.2.43%437,743
7LITELumentum Holdings Inc.2.24%369,054
8NETCloudflare, Inc.2.16%666,788
9FLEXFlex Ltd.2.06%2,075,593
10CBRECBRE Group, Inc.1.96%739,136
11VRTVertiv Holdings Co1.94%727,753
12EVREvercore Inc.1.82%325,961
13IDXXIDEXX Laboratories, Inc.1.80%161,922
14NDAQNasdaq, Inc.1.76%1,100,179
15NTRANatera, Inc.1.75%463,424
16MDBMongoDB, Inc.1.74%251,729
17LSCCLattice Semiconductor Corporation1.73%1,430,501
18ULTAUlta Beauty, Inc.1.68%168,544
19LPLALPL Financial Holdings Inc.1.63%277,903
20CWCurtiss-Wright Corporation1.63%179,613
21VIKViking Holdings Ltd1.63%1,385,746
22PODDInsulet Corporation1.60%342,556
23TELTE Connectivity plc1.58%422,674
24RLRalph Lauren Corporation1.58%271,646
25ALNYAlnylam Pharmaceuticals, Inc.1.57%240,615
Showing 25 of 78 holdings
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As of Dec 31, 2025