VAFAX Mutual Fund

NAV$28.07

AUM$16.6B

TER0.93%

Holdings52

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VAFAX Mutual Fund

NAV$28.07

Invesco American Franchise Fund Class A

AUM$16.6B

TER0.93%

Holdings52

See how much of VAFAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Sep 30, 2026

VAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.93%	11.9%	9,319,600	$2.13B	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.29%	18.2%	2,186,136	$1.12B	+171.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.21%	24.4%	4,444,294	$1.11B
4	GOOGL	Alphabet Inc	6.17%	30.6%	3,197,637	$1.10B
5	AMD	Advanced Micro Devices Inc	4.61%	35.2%	1,345,141	$822.90M
6	AAPL	Apple Inc	4.25%	39.5%	2,276,612	$758.16M
7	META	Meta Platforms Inc	3.60%	43.1%	886,541	$642.90M
8	LRCX	Lam Research Corp	3.39%	46.5%	1,842,079	$605.14M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.27%	49.7%	1,278,492	$583.24M
10	LLY	Eli Lilly & Co	2.98%	52.7%	459,828	$532.06M
11	PANW	Palo Alto Networks Inc.	2.43%	55.1%	1,089,797	$432.99M
12	JCI	Johnson Controls International Plc	2.29%	57.4%	2,753,644	$409.33M
13	CAT	Caterpillar Inc	2.28%	59.7%	502,246	$407.22M
14	DDOG	Datadog Inc. Class A	2.17%	61.9%	1,412,479	$386.81M
15	—	Cloudflare Inc (180 Day Lockup)	2.02%	63.9%	1,037,538	$360.32M
16	CRWD	Crowdstrike Holdings Inc	1.99%	65.9%	1,343,977	$355.82M
17	ANET	Arista Networks, Inc	1.98%	67.9%	1,735,585	$353.35M
18	IBKR	Interactive Brokers Group Inc	1.94%	69.8%	4,050,636	$346.01M
19	GS	The Goldman Sachs Group Inc	1.73%	71.5%	343,416	$309.20M
20	MRVL	Marvell Technology Inc	1.72%	73.3%	1,158,742	$306.15M
21	SNOW	Snowflake Inc	1.70%	75.0%	893,297	$303.33M
22	GEV	Ge Vernova	1.63%	76.6%	306,242	$291.08M
23	VRT	Vertiv Holdings Co	1.49%	78.1%	1,102,211	$265.97M
24	FCX	Freeport-mcmoran Copper & Gold Inc.	1.43%	79.5%	3,644,517	$255.12M
25	SNDK	Sandisk Corp.	1.40%	80.9%	143,095	$248.97M
26	DELL	Dell Technologies Inc	1.34%	82.2%	445,715	$239.77M
27	PM	Philip Morris International Inc.	1.34%	83.6%	1,250,353	$238.59M
28	MPWR	Monolithic Power Systems Inc	1.31%	84.9%	173,636	$233.93M
29	PLTR	Palantir Technologies Inc.	1.23%	86.1%	1,177,217	$220.20M
30	WMB	Williams Cos. Inc.	1.15%	87.3%	3,020,640	$205.31M
31	HWM	Howmet Aerospace	1.11%	88.4%	876,878	$198.33M
32	COHR	Coherent Corp	1.10%	89.5%	684,719	$197.07M
33	PH	Parker-Hannifin Corp.	1.03%	90.5%	193,207	$184.59M
34	BAES	B A E Systems P L C	0.94%	91.5%	6,478,284	$167.67M
35	NOW	Servicenow, Inc.	0.93%	92.4%	1,241,167	$166.33M
36	VRTX	Vertex Pharmaceuticals Inc	0.91%	93.3%	309,174	$161.64M
37	—	Suncor Energy Inc	0.87%	94.2%	2,292,366	$155.58M
38	TSLA	Tesla Inc	0.87%	95.0%	439,360	$155.89M
39	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.72%	95.8%	134,757	$129.22M
40	—	Thermo Fisher	0.71%	96.5%	187,296	$126.43M
41	CVNA	Carvana Co. Class A	0.68%	97.1%	1,936,062	$121.08M
42	SPCX	Space Exploration Technologies	0.58%	97.7%	682,208	$102.92M
43	USFD	US Foods Holding Corp	0.56%	98.3%	1,092,449	$100.73M
44	HLT	Hilton Worldwide Holdings, Inc.	0.50%	98.8%	279,927	$89.05M
45	V	Visa Inc Class A	0.41%	99.2%	202,847	$72.89M
46	FDXF	Fedex Freight Holding Company Inc	0.32%	99.5%	525,815	$57.51M
47	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.29%	99.8%	52,311,445	$52.31M
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.16%	100.0%	28,170,892	$28.17M
49	—	USD Pending Dividends	0.00%	100.0%	-	-
50	—	Cash &Amp; Equivalents	0.00%	100.0%	-	-
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VAFAX Mutual Fund All Holdings

VAFAX holdings total 52 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 6.3%, Amazon.Com Inc at 6.2%.

VAFAX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 53.5%.

VAFAX sectors provide a detailed breakdown. VAFAX overlap shows how holdings compare to other funds in your portfolio.