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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 3.59% |
| 2 | HWM | Howmet Aerospace Inc. | 3.25% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 2.88% |
| 4 | PWR | Quanta Services, Inc. | 2.61% |
| 5 | FIX | Comfort Systems USA, Inc. | 2.54% |
| 6 | COR | Cencora, Inc. | 2.43% |
| 7 | LITE | Lumentum Holdings Inc. | 2.24% |
| 8 | NET | Cloudflare, Inc. | 2.16% |
| 9 | FLEX | Flex Ltd. | 2.06% |
| 10 | CBRE | CBRE Group, Inc. | 1.96% |
| 11 | VRT | Vertiv Holdings Co | 1.94% |
| 12 | EVR | Evercore Inc. | 1.82% |
| 13 | IDXX | IDEXX Laboratories, Inc. | 1.80% |
| 14 | NDAQ | Nasdaq, Inc. | 1.76% |
| 15 | NTRA | Natera, Inc. | 1.75% |
| 16 | MDB | MongoDB, Inc. | 1.74% |
| 17 | LSCC | Lattice Semiconductor Corporation | 1.73% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.68% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.63% |
| 20 | CW | Curtiss-Wright Corporation | 1.63% |
| 21 | VIK | Viking Holdings Ltd | 1.63% |
| 22 | PODD | Insulet Corporation | 1.60% |
| 23 | TEL | TE Connectivity plc | 1.58% |
| 24 | RL | Ralph Lauren Corporation | 1.58% |
| 25 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.57% |
As of Dec 31, 2025