VAFCX Mutual Fund

VAFCX Mutual Fund

NAV$22.64
See how much of VAFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of May 31, 2026
VAFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.06%		11.1%9,565,652$2.02BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.91%		19.0%3,797,921$1.44BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.59%		25.6%4,444,294$1.20B
4
AAPL
Apple, Inc
5.61%		31.2%3,282,134$1.02B
5
AVGO
Broadcom Inc
5.04%		36.2%2,059,937$920.32M
6
MSFT
Microsoft Corp
4.80%		41.0%1,946,590$876.43M
7
LRCX
Lam Research Corpcommon Stock
4.00%		45.0%2,298,688$731.40M
8—Taiwan Semiconductor - Adr
3.18%		48.2%1,385,944$579.95M
9
AMD
Advanced Micro Devices Inc.
3.11%		51.3%1,102,217$568.85M
10
META
Meta Platforms, Inc.
2.96%		54.3%854,582$540.53M
11—Western Digital Corp Company Guar 11/28 3
2.86%		57.1%984,780$523.12M
12
LLY
Eli Lilly & Co.
2.55%		59.7%421,790$466.08M
13
CAT
Caterpillar, Inc.
2.42%		62.1%503,846$441.30M
14
HWM
Howmet Aerospace Inc.
2.34%		64.4%1,652,042$426.64M
15—Vertiv Holding Corp
2.27%		66.7%1,310,977$413.89M
16
JCI
Johnson Controls International Plc
2.03%		68.7%2,759,891$369.99M
17—Goldman Sachs & Co
1.96%		70.7%348,384$357.29M
18
NFLX
Netflix, Inc.
1.89%		72.6%4,004,142$344.44M
19
COHR
Coherent, Inc
1.83%		74.4%926,642$334.95M
20
IBKR
Interactive Brokers Group Inc
1.73%		76.1%3,626,782$315.42M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.67%		77.8%189,132$305.02M
22
AMAT
Applied Materials, Inc.
1.65%		79.5%670,175$301.62M
23
GEV
Ge Vernova, Inc.
1.63%		81.1%307,709$297.96M
24
MPWR
Monolithic Power Systems Inc
1.49%		82.6%173,636$271.95M
25—Cloudflare Inc (180 Day Lockup)
1.37%		83.9%1,037,538$250.90M
26
APP
Applovin Corp Cl A
1.36%		85.3%404,640$248.08M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
1.31%		86.6%3,644,517$239.48M
28
PM
Philip Morris International Inc.
1.23%		87.8%1,267,484$224.83M
29
TXN
Texas Instrument Inc
1.20%		89.0%716,901$219.14M
30
WMB
Williams Cos. Inc.
1.18%		90.2%3,020,640$215.64M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		91.4%245,620$205.34M
32—Nvaesrtex Pharmaceuticals Inc
1.06%		92.4%434,595$194.50M
33
TSLA
Tesla Inc
1.05%		93.5%439,360$191.47M
34—Suncor Energy Inc
1.03%		94.5%3,019,398$188.29M
35
BAES
Bae Systems Plc
0.98%		95.5%6,561,629$178.52M
36
V
Visa Inc Class A
0.94%		96.4%526,241$171.74M
37
CVNA
Carvana Co
0.79%		97.2%1,982,027$144.69M
38DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.72%		97.9%131,316,460$131.32M
39
PH
Parker-Hannifin Corp.
0.71%		98.6%153,188$129.39M
40
HLT
Hilton Worldwide Holdings, Inc.
0.50%		99.1%279,927$91.72M
41
USFD
US Foods Holding Corp
0.49%		99.6%1,092,449$89.42M
42
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.39%		100.0%70,712,054$70.71M
43—Invesco Private Prime Fund
0.01%		100.0%1,068,578$1.07M
44—Invesco Private Government Fund
0.00%		100.0%420,439$420.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VAFCX Mutual Fund All Holdings

VAFCX holdings total 44 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp. at 11.1%, Alphabet Inc Common Stock USD 0.001 at 7.9%, Amazon.Com Inc at 6.6%.

VAFCX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 51.2%.

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