VAFFX Mutual Fund

VAFFX Mutual Fund

NAV$34.70
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
50.23%
VAFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.78%		11.8%9,319,600$2.06BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		18.4%4,444,294$1.15BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.46%		24.9%3,326,974$1.13B
4
MSFT
Microsoft Corp
5.85%		30.7%2,015,002$1.02B
5
AAPL
Apple, Inc
4.13%		34.8%2,276,612$721.34M
6—Lrcx Uw Equity
3.97%		38.8%2,298,688$693.03M
7
LLY
Eli Lilly & Co.
3.04%		41.8%459,828$531.90M
8—Taiwan Semiconductor - Adr
3.04%		44.9%1,278,492$530.98M
9
AMD
Advanced Micro Devices Inc
2.97%		47.9%1,102,217$518.84M
10
PANW
Palo Alto Networks, Inc
2.38%		50.2%1,089,797$416.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

VAFFX Mutual Fund Top Holdings

VAFFX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 6.6%, Alphabet Inc,class A at 6.5%.

VAFFX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 52.9%.

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