VAFNX Holdings Information

VAFNX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 13.07%, Alphabet at 7.95%, Amazon.com at 7.23%, Microsoft at 6.89%, and Broadcom at 5.30%.

Total Holdings

Top 10 Percentage

59.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.52B

Forward PE Ratio

30.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.07%	11,796,714
2	GOOGL	Alphabet Inc.	7.95%	4,058,188
3	AMZN	Amazon.com, Inc.	7.23%	5,210,852
4	MSFT	Microsoft Corporation	6.89%	2,762,619
5	AVGO	Broadcom Inc.	5.30%	2,757,870
6	META	Meta Platforms, Inc.	5.12%	1,233,071
7	AAPL	Apple Inc.	4.94%	3,282,134
8	TSLA	Tesla, Inc.	3.22%	1,291,782
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.09%	1,610,903
10	LRCX	Lam Research Corporation	2.92%	2,156,633
11	APP	AppLovin Corporation	1.92%	701,344
12	GS	The Goldman Sachs Group, Inc.	1.89%	348,384
13	JCI	Johnson Controls International plc	1.68%	2,433,644
14	ARGX	argenx SE	1.62%	333,089
15	MPWR	Monolithic Power Systems, Inc.	1.50%	230,271
16	BKNG	Booking Holdings Inc.	1.50%	51,551
17	SNOW	Snowflake Inc.	1.42%	1,274,210
18	VRT	Vertiv Holdings Co	1.42%	1,310,977
19	IBKR	Interactive Brokers Group, Inc.	1.36%	3,122,483
20	NET	Cloudflare, Inc.	1.33%	1,289,002
21	CAT	Caterpillar Inc.	1.28%	335,323
22	CVNA	Carvana Co.	1.25%	535,819
23	PH	Parker-Hannifin Corporation	1.24%	229,089
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	622,218
25	GEV	GE Vernova Inc.	1.15%	273,087

Showing 25 of 55 holdings

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As of Jan 31, 2026