VAFNX Mutual Fund

NAV$34.02

AUM$86M

TER0.68%

Holdings52

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VAFNX Mutual Fund

NAV$34.02

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings52

See how much of VAFNX you already own

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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

VAFNX 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%	-	-
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VAFNX Mutual Fund All Holdings

VAFNX 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%.

VAFNX 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%.

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