Invesco American Franchise Fund Class A (VAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
-0.62 (-2.15%)
At close: Mar 6, 2026
VAFAX Holdings Information
VAFAX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 13.07%, Alphabet at 7.95%, Amazon.com at 7.23%, Microsoft at 6.89%, and Broadcom at 5.30%.
Total Holdings
55
Top 10 Percentage
59.74%
Asset Class
Equity
Fund Category
Large Growth
Assets
16.52B
Forward PE Ratio
30.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.07% |
| 2 | GOOGL | Alphabet Inc. | 7.95% |
| 3 | AMZN | Amazon.com, Inc. | 7.23% |
| 4 | MSFT | Microsoft Corporation | 6.89% |
| 5 | AVGO | Broadcom Inc. | 5.30% |
| 6 | META | Meta Platforms, Inc. | 5.12% |
| 7 | AAPL | Apple Inc. | 4.94% |
| 8 | TSLA | Tesla, Inc. | 3.22% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.09% |
| 10 | LRCX | Lam Research Corporation | 2.92% |
| 11 | APP | AppLovin Corporation | 1.92% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.89% |
| 13 | JCI | Johnson Controls International plc | 1.68% |
| 14 | ARGX | argenx SE | 1.62% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 1.50% |
| 16 | BKNG | Booking Holdings Inc. | 1.50% |
| 17 | SNOW | Snowflake Inc. | 1.42% |
| 18 | VRT | Vertiv Holdings Co | 1.42% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.36% |
| 20 | NET | Cloudflare, Inc. | 1.33% |
| 21 | CAT | Caterpillar Inc. | 1.28% |
| 22 | CVNA | Carvana Co. | 1.25% |
| 23 | PH | Parker-Hannifin Corporation | 1.24% |
| 24 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.22% |
| 25 | GEV | GE Vernova Inc. | 1.15% |
As of Jan 31, 2026