Invesco Discovery Large Cap Fund Class C (OTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.94
-0.71 (-1.75%)
At close: Jul 7, 2026
OTFCX Holdings Information
OTFCX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.05%, Alphabet at 8.01%, Amazon.com at 6.49%, Apple at 5.72%, and Broadcom at 4.93%.
Total Holdings
54
Top 10 Percentage
52.96%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.43B
Forward PE Ratio
29.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.05% |
| 2 | GOOG | Alphabet Inc. | 8.01% |
| 3 | AMZN | Amazon.com, Inc. | 6.49% |
| 4 | AAPL | Apple Inc. | 5.72% |
| 5 | AVGO | Broadcom Inc. | 4.93% |
| 6 | LRCX | Lam Research Corporation | 4.02% |
| 7 | MSFT | Microsoft Corporation | 3.59% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.13% |
| 10 | WDC | Western Digital Corporation | 2.82% |
| 11 | PWR | Quanta Services, Inc. | 2.74% |
| 12 | VRT | Vertiv Holdings Co | 2.51% |
| 13 | CAT | Caterpillar Inc. | 2.07% |
| 14 | META | Meta Platforms, Inc. | 2.03% |
| 15 | HWM | Howmet Aerospace Inc. | 1.89% |
| 16 | LLY | Eli Lilly and Company | 1.86% |
| 17 | GEV | GE Vernova Inc. | 1.85% |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 1.74% |
| 19 | COHR | Coherent Corp. | 1.71% |
| 20 | AMAT | Applied Materials, Inc. | 1.64% |
| 21 | NFLX | Netflix, Inc. | 1.63% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.57% |
| 23 | GE | GE Aerospace | 1.48% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.35% |
| 25 | TXN | Texas Instruments Incorporated | 1.26% |
As of May 31, 2026