VAFIX Holdings Information

VAFIX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 12.79%, Alphabet at 6.26%, Apple at 5.38%, Amazon.com at 5.16%, and Microsoft at 4.66%.

Total Holdings

Top 10 Percentage

51.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.49B

Forward PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.79%	11,354,558
2	GOOGL	Alphabet Inc.	6.26%	3,367,356
3	AAPL	Apple Inc.	5.38%	3,282,134
4	AMZN	Amazon.com, Inc.	5.16%	3,835,397
5	MSFT	Microsoft Corporation	4.66%	1,946,590
6	AVGO	Broadcom Inc.	4.24%	2,121,513
7	META	Meta Platforms, Inc.	3.57%	965,771
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	1,610,903
9	LRCX	Lam Research Corporation	2.98%	2,156,633
10	NFLX	Netflix, Inc.	2.86%	4,603,987
11	JCI	Johnson Controls International plc	2.33%	2,759,891
12	VRT	Vertiv Holdings Co	2.12%	1,310,977
13	HWM	Howmet Aerospace Inc.	2.06%	1,383,064
14	CAT	Caterpillar Inc.	2.06%	449,476
15	TSLA	Tesla, Inc.	2.01%	836,711
16	LLY	Eli Lilly and Company	1.97%	331,182
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.94%	300,825,208
18	GS	The Goldman Sachs Group, Inc.	1.90%	348,384
19	PM	Philip Morris International Inc.	1.78%	1,667,434
20	PH	Parker-Hannifin Corporation	1.72%	297,080
21	MPWR	Monolithic Power Systems, Inc.	1.63%	230,271
22	APH	Amphenol Corporation	1.61%	1,976,264
23	GEV	GE Vernova Inc.	1.54%	273,087
24	NET	Cloudflare, Inc.	1.38%	1,037,538
25	ARGX	argenx SE	1.36%	288,185

Showing 25 of 51 holdings

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As of Mar 31, 2026