VAFIX Mutual Fund

NAV$33.62

AUM$344M

TER0.68%

Holdings52

See how much of VAFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VAFIX Mutual Fund

NAV$33.62

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings52

See how much of VAFIX 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 Aug 31, 2026

VAFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.78%	11.8%	9,319,600	$2.06B	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.61%	18.4%	4,444,294	$1.15B	Consumer 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
11	HWM	Howmet Aerospace Inc.	2.31%	52.5%	1,647,995	$403.68M
12	CAT	Caterpillar, Inc.	2.29%	54.8%	502,246	$400.53M
13	IBKR	Interactive Brokers Group Inc	2.26%	57.1%	4,050,636	$394.09M
14	GS	The Goldman Sachs Group Inc	2.25%	59.3%	382,813	$392.73M
15	JCI	Johnson Controls International Plc	2.18%	61.5%	2,753,644	$380.66M
16	AMAT	Applied Materials, Inc.	2.16%	63.7%	821,791	$376.70M
17	META	Meta Platforms Inc	2.02%	65.7%	615,413	$352.23M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.83%	67.5%	188,096	$319.01M
19	—	Cloudflare Inc (180 Day Lockup)	1.81%	69.3%	1,037,538	$316.56M
20	SNOW	Snowflake Inc	1.69%	71.0%	893,297	$296.07M
21	—	Vertiv Co.	1.63%	72.7%	1,102,211	$285.16M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	1.58%	74.2%	3,644,517	$276.04M
23	GEV	Ge Vernova, Inc.	1.57%	75.8%	306,242	$275.17M
24	CRWD	Crowdstrike Holdings Inc	1.48%	77.3%	1,115,692	$257.72M
25	COHR	Coherent Corp	1.47%	78.8%	926,642	$257.45M
26	ANET	Arista Networks Inc.	1.44%	80.2%	1,283,065	$251.08M
27	DDOG	Datadog Inc	1.41%	81.6%	1,037,148	$245.85M
28	MRVL	Marvell Technology Group Ltd.	1.40%	83.0%	1,158,742	$245.26M
29	PM	Philip Morris International Inc.	1.34%	84.3%	1,250,353	$234.19M
30	WMB	Williams Cos. Inc.	1.30%	85.6%	3,020,640	$226.70M
31	SNDK	Sandisk Corp	1.28%	86.9%	143,095	$224.19M
32	MPWR	Monolithic Power Systems Inc	1.26%	88.2%	173,636	$220.13M
33	DELL	Dell Technologies Inc	1.16%	89.3%	445,715	$203.25M
34	PH	Parker-Hannifin Corp.	1.08%	90.4%	193,207	$189.23M
35	TXN	Texas Instrument Inc	1.05%	91.5%	703,068	$183.44M
36	BAES	B A E Systems P L C	1.02%	92.5%	6,478,284	$177.74M
37	—	Nvaesrtex Pharmaceuticals Inc	0.96%	93.5%	309,174	$168.35M
38	TSLA	Tesla Inc	0.93%	94.4%	439,360	$161.66M
39	—	Suncor Energy Inc	0.88%	95.3%	2,292,366	$153.18M
40	CVNA	Carvana Co	0.81%	96.1%	1,936,062	$142.22M
41	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.80%	96.9%	134,757	$139.02M
42	USFD	US Foods Holding Corp	0.66%	97.5%	1,092,449	$114.53M
43	SPCX	Space Exploration Technologies	0.56%	98.1%	682,208	$98.03M
44	HLT	Hilton Worldwide Holdings, Inc.	0.51%	98.6%	279,927	$88.54M
45	V	Visa Inc Class A	0.44%	99.0%	202,847	$76.95M
46	FDXF	Fedex Freight Holding Company Inc	0.40%	99.4%	525,815	$70.32M
47	WDC	Western Digital Corp.	0.35%	99.8%	134,555	$60.62M
48	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.14%	99.9%	23,980,999	$23.98M
49	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.07%	100.0%	12,916,037	$12.92M
50	—	Cash &Amp; Equivalents	0.00%	100.0%	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of VAFIX

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

VAFIX Mutual Fund All Holdings

VAFIX holdings total 52 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%.

VAFIX 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%.

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