Invesco American Franchise Y (VAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
-0.99 (-2.93%)
Oct 15, 2026, 8:07 AM EST
VAFIX Holdings Information
VAFIX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 10.81%, Alphabet at 7.01%, Amazon.com at 6.97%, Apple at 5.38%, and Microsoft at 4.42%.
Total Holdings
49
Top 10 Percentage
50.64%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
17.84B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.81% |
| 2 | GOOGL | Alphabet Inc. | 7.01% |
| 3 | AMZN | Amazon.com, Inc. | 6.97% |
| 4 | AAPL | Apple Inc. | 5.38% |
| 5 | MSFT | Microsoft Corporation | 4.42% |
| 6 | LRCX | Lam Research Corporation | 3.89% |
| 7 | WDC | Western Digital Corporation | 3.10% |
| 8 | LLY | Eli Lilly and Company | 3.05% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.03% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.99% |
| 11 | HWM | Howmet Aerospace Inc. | 2.69% |
| 12 | AVGO | Broadcom Inc. | 2.67% |
| 13 | AMAT | Applied Materials, Inc. | 2.43% |
| 14 | CAT | Caterpillar Inc. | 2.36% |
| 15 | JCI | Johnson Controls International plc | 2.33% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.25% |
| 17 | IBKR | Interactive Brokers Group, Inc. | 2.06% |
| 18 | META | Meta Platforms, Inc. | 1.98% |
| 19 | ASML | ASML Holding N.V. | 1.78% |
| 20 | GEV | GE Vernova Inc. | 1.75% |
| 21 | NET | Cloudflare, Inc. | 1.67% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.60% |
| 23 | VRT | Vertiv Holdings Co | 1.54% |
| 24 | SNOW | Snowflake Inc. | 1.51% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.43% |
As of Jul 31, 2026