Invesco American Franchise Fund (VAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.49
+0.08 (0.23%)
Dec 8, 2025, 4:00 PM EST
VAFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.59% |
| 2 | MSFT | Microsoft Corporation | 8.76% |
| 3 | AMZN | Amazon.com, Inc. | 6.61% |
| 4 | GOOGL | Alphabet, Inc. | 5.48% |
| 5 | AVGO | Broadcom Inc. | 5.40% |
| 6 | META | Meta Platforms, Inc. | 4.59% |
| 7 | AAPL | Apple Inc. | 4.13% |
| 8 | APP | AppLovin Corporation | 2.99% |
| 9 | TSLA | Tesla, Inc. | 2.67% |
| 10 | ANET | Arista Networks Inc | 2.61% |
| 11 | NFLX | Netflix, Inc. | 2.04% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 13 | SNOW | Snowflake Inc. | 1.87% |
| 14 | NET | Cloudflare, Inc. | 1.74% |
| 15 | ORCL | Oracle Corporation | 1.69% |
| 16 | BKNG | Booking Holdings Inc. | 1.62% |
| 17 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.55% |
| 18 | COIN | Coinbase Global, Inc. | 1.49% |
| 19 | JCI | Johnson Controls International plc | 1.48% |
| 20 | HOOD | Robinhood Markets, Inc. | 1.41% |
| 21 | V | Visa Inc. | 1.31% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.26% |
| 23 | MPWR | Monolithic Power Systems, Inc. | 1.24% |
| 24 | SHOP | Shopify Inc. | 1.16% |
| 25 | LRCX | Lam Research Corporation | 1.15% |
As of Oct 31, 2025