VAFFX Mutual Fund

VAFFX Mutual Fund

NAV$31.19
See how much of VAFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
52.70%
VAFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.93%		11.9%9,319,600$2.13BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.29%		18.2%2,186,136$1.12BInfo TechSoftware
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
More holdings · Pro
FundXLS Pro
See the other 42 holdings of VAFFX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingRobotics & AutomationPharmaceuticals

VAFFX Mutual Fund Top Holdings

VAFFX holdings top 10 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%.

VAFFX 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%.

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