VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$32.24
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Showing top 44 of 44 holdings · as of May 31, 2026
VAFIX 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.
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VAFIX Mutual Fund All Holdings

VAFIX 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%.

VAFIX 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%.

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