Invesco American Franchise Fund Class A (VAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.54 (-1.75%)
At close: Jul 7, 2026
VAFAX Holdings Information
VAFAX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 11.06%, Alphabet at 7.91%, Amazon.com at 6.59%, Apple at 5.61%, and Broadcom at 5.04%.
Total Holdings
43
Top 10 Percentage
54.25%
Asset Class
Equity
Fund Category
Large Growth
Assets
18.48B
Forward PE Ratio
28.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.06% |
| 2 | GOOGL | Alphabet Inc. | 7.91% |
| 3 | AMZN | Amazon.com, Inc. | 6.59% |
| 4 | AAPL | Apple Inc. | 5.61% |
| 5 | AVGO | Broadcom Inc. | 5.04% |
| 6 | MSFT | Microsoft Corporation | 4.80% |
| 7 | LRCX | Lam Research Corporation | 4.00% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.18% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 10 | META | Meta Platforms, Inc. | 2.96% |
| 11 | WDC | Western Digital Corporation | 2.86% |
| 12 | LLY | Eli Lilly and Company | 2.55% |
| 13 | CAT | Caterpillar Inc. | 2.42% |
| 14 | HWM | Howmet Aerospace Inc. | 2.34% |
| 15 | VRT | Vertiv Holdings Co | 2.27% |
| 16 | JCI | Johnson Controls International plc | 2.03% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.96% |
| 18 | NFLX | Netflix, Inc. | 1.89% |
| 19 | COHR | Coherent Corp. | 1.83% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.73% |
| 21 | ASML | ASML Holding N.V. | 1.67% |
| 22 | AMAT | Applied Materials, Inc. | 1.65% |
| 23 | GEV | GE Vernova Inc. | 1.63% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.49% |
| 25 | NET | Cloudflare, Inc. | 1.37% |
As of May 31, 2026