Invesco American Franchise Fund (VAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
-0.13 (-0.41%)
Oct 3, 2025, 4:00 PM EDT

VAFRX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.08%12,292,774
2MSFTMicrosoft Corporation9.14%3,197,431
3METAMeta Platforms, Inc.6.42%1,539,709
4AMZNAmazon.com, Inc.6.35%4,917,108
5AVGOBroadcom Inc.4.40%2,620,062
6AAPLApple Inc.3.80%2,905,439
7GOOGLAlphabet Inc.3.54%2,946,327
8NFLXNetflix, Inc.2.87%421,607
9VVisa Inc.2.42%1,220,814
10ANETArista Networks Inc2.40%3,118,328
11APPAppLovin Corporation2.39%884,658
12KKRKKR & Co. Inc.1.98%2,516,030
13BKNGBooking Holdings Inc.1.96%62,148
14TSLATesla, Inc.1.96%1,042,020
15SNOWSnowflake Inc.1.73%1,284,654
16ALNYAlnylam Pharmaceuticals, Inc.1.61%641,201
17TSMTaiwan Semiconductor Manufacturing Company Limited1.57%1,209,110
18ORCLOracle Corporation1.55%1,215,452
19NETCloudflare, Inc.1.53%1,298,307
20JCIJohnson Controls International plc1.48%2,447,384
21BSXBoston Scientific Corporation1.43%2,397,681
22BXBlackstone Inc.1.36%1,403,848
23MPWRMonolithic Power Systems, Inc.1.35%285,368
24SPOTSpotify Technology S.A.1.31%340,393
25GSThe Goldman Sachs Group, Inc.1.27%301,366
Showing 25 of 59 holdings
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As of Aug 31, 2025