Invesco American Franchise Fund Class R6 (VAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.04 (-0.13%)
At close: Feb 13, 2026
VAFFX Holdings Information
VAFFX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 12.58%, Microsoft at 8.75%, Alphabet at 7.07%, Amazon.com at 6.88%, and Broadcom at 5.63%.
Total Holdings
56
Top 10 Percentage
59.72%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.25B
Forward PE Ratio
30.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.58% |
| 2 | MSFT | Microsoft Corporation | 8.75% |
| 3 | GOOGL | Alphabet Inc. | 7.07% |
| 4 | AMZN | Amazon.com, Inc. | 6.88% |
| 5 | AVGO | Broadcom Inc. | 5.63% |
| 6 | AAPL | Apple Inc. | 5.36% |
| 7 | META | Meta Platforms, Inc. | 4.42% |
| 8 | APP | AppLovin Corporation | 3.38% |
| 9 | TSLA | Tesla, Inc. | 3.34% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| 11 | LRCX | Lam Research Corporation | 2.11% |
| 12 | JCI | Johnson Controls International plc | 1.67% |
| 13 | SNOW | Snowflake Inc. | 1.60% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.55% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.51% |
| 16 | BKNG | Booking Holdings Inc. | 1.49% |
| 17 | NET | Cloudflare, Inc. | 1.46% |
| 18 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.44% |
| 19 | SHOP | Shopify Inc. | 1.39% |
| 20 | ANET | Arista Networks, Inc. | 1.24% |
| 21 | VRT | Vertiv Holdings Co | 1.21% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.15% |
| 24 | CVNA | Carvana Co. | 1.14% |
| 25 | CAT | Caterpillar Inc. | 1.10% |
As of Dec 31, 2025