Invesco Discovery Mid Cap Growth Fund Class R5 (DMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
+1.01 (3.19%)
At close: Apr 30, 2026
DMCFX Holdings Information
DMCFX is a mutual fund with a total of 76 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.35%, Comfort Systems USA at 3.30%, Howmet Aerospace at 3.09%, Monolithic Power Systems at 3.09%, and Quanta Services at 2.95%.
Total Holdings
76
Top 10 Percentage
27.62%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
5.97B
Forward PE Ratio
29.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 3.35% |
| 2 | FIX | Comfort Systems USA, Inc. | 3.30% |
| 3 | HWM | Howmet Aerospace Inc. | 3.09% |
| 4 | MPWR | Monolithic Power Systems, Inc. | 3.09% |
| 5 | PWR | Quanta Services, Inc. | 2.95% |
| 6 | LITE | Lumentum Holdings Inc. | 2.71% |
| 7 | VRT | Vertiv Holdings Co | 2.51% |
| 8 | COR | Cencora, Inc. | 2.47% |
| 9 | LSCC | Lattice Semiconductor Corporation | 2.16% |
| 10 | CW | Curtiss-Wright Corporation | 1.99% |
| 11 | FLEX | Flex Ltd. | 1.98% |
| 12 | MTZ | MasTec, Inc. | 1.95% |
| 13 | TER | Teradyne, Inc. | 1.93% |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.84% |
| 15 | ULTA | Ulta Beauty, Inc. | 1.82% |
| 16 | ROST | Ross Stores, Inc. | 1.74% |
| 17 | XPO | XPO, Inc. | 1.71% |
| 18 | VIK | Viking Holdings Ltd | 1.71% |
| 19 | ITT | ITT Inc. | 1.71% |
| 20 | CRS | Carpenter Technology Corporation | 1.68% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 1.68% |
| 22 | FTI | TechnipFMC plc | 1.65% |
| 23 | EVR | Evercore Inc. | 1.59% |
| 24 | MAR | Marriott International, Inc. | 1.59% |
| 25 | NET | Cloudflare, Inc. | 1.57% |
As of Feb 28, 2026