VAFNX Mutual Fund

NAV$33.69

AUM$86M

TER0.68%

Holdings44

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VAFNX Mutual Fund

NAV$33.69

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings44

See how much of VAFNX 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 50 holdings · as of Jun 30, 2026

VAFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	USD/EUR Cfwd2026831 08/31/2026	10.81%	10.8%
2	—	USD/CAD Cfwd2026831 08/31/2026	7.01%	17.8%
3	—	USD/GBP Cfwd2026828 08/28/2026	6.97%	24.8%
4	Debt	Bofa Securities Inc	5.82%	30.6%
5	Debt	United States Treasury Note/Bond	3.91%	34.5%
6	—	Royal Bank Of Canada 4.611973 01/19/2027	3.89%	38.4%
7	Debt	Jefferies Financial Group Inc	3.10%	41.5%
8	—	National Rural Utilities Cooperative Finance Corp 4.472241 09/16/2027	3.05%	44.6%
9	Debt	Bhp Billiton Finance Usa Ltd	3.03%	47.6%
10	—	Amazon.com Inc 4.235641 07/09/2029	2.98%	50.6%
11	—	Corebridge Global Funding 4.953325 09/25/2026	2.69%	53.3%
12	CM	Canadian Imperial Bank Of Commerce 4.875409 10/02/2026	2.67%	55.9%
13	Debt	Cf Secured Llc	2.43%	58.4%
14	—	Massmutual Global Funding Ii 4.436597 01/29/2027	2.36%	60.7%
15	Debt	Santander Us Capital Markets Llc	2.33%	63.0%
16	Debt	Nomura Securities International Inc	2.25%	65.3%
17	GIL	Gildan Activewear Inc 08/12/2026	2.06%	67.4%
18	—	Nordea Bank Abp 4.391338 03/19/2027	1.98%	69.3%
19	—	Australia &Amp; New Zealand Banking Group Ltd 4.47197 01/18/2027	1.78%	71.1%
20	Debt	Constellation Energy Generation Llc	1.75%	72.9%
21	—	Barclays Bank Plc 4.206112 08/14/2026	1.67%	74.5%
22	—	Athene Global Funding 4.86332 03/25/2027	1.60%	76.1%
23	Debt	Bank Of Montreal	1.54%	77.7%
24	Debt	Zions Bancorp Na	1.51%	79.2%
25	Debt	Royal Bank Of Canada	1.43%	80.6%
26	Debt	Equitable America Global Funding	1.41%	82.0%
27	Debt	Sherwin-Williams Co/The	1.39%	83.4%
28	Debt	Banco Bilbao Vizcaya Argentaria Sa (New York Branch)	1.32%	84.7%
29	Debt	Deutsche Bank Ag/New York Ny	1.32%	86.1%
30	Debt	Washington Morgan Capital Co Llc	1.25%	87.3%
31	Debt	Mercedes-Benz Finance North America Llc	1.23%	88.5%
32	Debt	Natwest Group Plc	1.17%	89.7%
33	Debt	Nextera Energy Capital Holdings Inc	1.14%	90.8%
34	Debt	Usaa Capital Corp	1.06%	91.9%
35	TD	Toronto-Dominion Bank/The 4.558065 06/02/2028	1.04%	93.0%
36	Debt	Banco Bilbao Vizcaya Argentaria Sa (New York Branch)	0.84%	93.8%
37	Debt	Mercedes-Benz Finance North America Llc	0.79%	94.6%
38	—	Massmutual Global Funding Ii 4.346519 08/01/2028	0.70%	95.3%
39	Debt	Agilent Technologies Inc	0.66%	95.9%
40	Debt	Capital One Financial Corp	0.63%	96.6%
41	Debt	Fidelity National Information Services Inc	0.61%	97.2%
42	—	Us Bank Na/Cincinnati Oh 4.541157 05/15/2028	0.61%	97.8%
43	—	Cargill Inc 4.237866 02/11/2028	0.56%	98.4%
44	—	Bmw Us Capital Llc 4.441558 03/17/2028	0.52%	98.9%
45	—	Hewlett Packard Enterprise Co 4.632584 03/23/2028	0.43%	99.3%
46	Debt	Citigroup Inc	0.43%	99.7%
47	Debt	Natwest Markets Plc	0.27%	100.0%
48	—	Bank Of Montreal 4.407949 06/04/2027	0.00%	100.0%
49	Debt	Bank Of Nova Scotia/The	0.00%	100.0%
50	Debt	Hewlett Packard Enterprise Co	0.00%	100.0%

Not reported for this fund: shares, market value, share changes, sector, industry.

VAFNX Mutual Fund All Holdings

VAFNX holdings total 44 positions. The top 10 holdings account for 50.6% of the fund, led by USD/EUR Cfwd2026831 08/31/2026 at 10.8%, USD/CAD Cfwd2026831 08/31/2026 at 7.0%, USD/GBP Cfwd2026828 08/28/2026 at 7.0%.

VAFNX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets.

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