VAFCX Mutual Fund

NAV$20.96

AUM$107M

TER1.68%

Holdings52

See how much of VAFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VAFCX Mutual Fund

NAV$20.96

Invesco American Franchise Fund Class C

AUM$107M

TER1.68%

Holdings52

See how much of VAFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

VAFCX 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	—	Cash &Amp; Equivalents	0.00%	100.0%	-1,169,106	$-821492
50	—	Cash &Amp; Equivalents	0.00%	100.0%	-	-
More holdings · Pro

FundXLS Pro

See the other 2 holdings of VAFCX

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 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%.

VAFCX 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%.

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