Invesco American Franchise Fund (VAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.37
+0.60 (1.78%)
Aug 22, 2025, 4:00 PM EDT

VAFNX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.21%12,292,774
2MSFTMicrosoft Corporation9.19%3,202,060
3AMZNAmazon.com, Inc.7.11%5,611,680
4METAMeta Platforms, Inc.6.63%1,556,207
5AVGOBroadcom Inc.4.17%2,623,654
6AAPLApple Inc.3.47%2,927,816
7NFLXNetflix, Inc.3.40%439,707
8GOOGLAlphabet Inc.3.01%2,962,399
9VVisa Inc.2.53%1,234,007
10NOWServiceNow, Inc.2.42%408,593
11ISRGIntuitive Surgical, Inc.2.16%689,005
12BKNGBooking Holdings Inc.2.08%62,400
13TSLATesla, Inc.1.91%1,042,020
14JCIJohnson Controls International plc1.65%2,713,118
15APPAppLovin Corporation1.60%791,671
16SPOTSpotify Technology S.A.1.52%343,386
17KKRKKR & Co. Inc.1.50%1,956,296
18BSXBoston Scientific Corporation1.49%2,397,681
19NETCloudflare, Inc.1.47%1,298,307
20ANETArista Networks Inc1.46%2,479,619
21SNOWSnowflake Inc.1.45%1,122,738
22CRWDCrowdStrike Holdings, Inc.1.42%482,275
23PMPhilip Morris International Inc.1.30%1,239,750
24TSMTaiwan Semiconductor Manufacturing Company Limited1.25%953,090
25MPWRMonolithic Power Systems, Inc.1.20%285,368
As of Jun 30, 2025
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