VAFNX Mutual Fund
NAV$33.30
AUM$86M
TER0.68%
Holdings51
VAFNX Mutual Fund
NAV$33.30
Invesco American Franchise Fund Class R5
AUM$86M
TER0.68%
Holdings51
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of VAFNX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
VAFNX Mutual Fund Sector Allocation
VAFNX sector allocation breaks down across Information Technology (40.5%), Unknown (19.6%), Communication Services (13.2%), Industrials (8.0%), Health Care (6.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VAFNX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.
VAFNX geographic allocation shows country exposure. VAFNX overlap calculator reveals how sector exposure compares with other funds.