VAFRX Holdings Information

VAFRX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 11.06%, Alphabet at 7.91%, Amazon.com at 6.59%, Apple at 5.61%, and Broadcom at 5.04%.

Total Holdings

Top 10 Percentage

54.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

18.48B

Forward PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.06%	9,565,652
2	GOOGL	Alphabet Inc.	7.91%	3,797,921
3	AMZN	Amazon.com, Inc.	6.59%	4,444,294
4	AAPL	Apple Inc.	5.61%	3,282,134
5	AVGO	Broadcom Inc.	5.04%	2,059,937
6	MSFT	Microsoft Corporation	4.80%	1,946,590
7	LRCX	Lam Research Corporation	4.00%	2,298,688
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.18%	1,385,944
9	AMD	Advanced Micro Devices, Inc.	3.11%	1,102,217
10	META	Meta Platforms, Inc.	2.96%	854,582
11	WDC	Western Digital Corporation	2.86%	984,780
12	LLY	Eli Lilly and Company	2.55%	421,790
13	CAT	Caterpillar Inc.	2.42%	503,846
14	HWM	Howmet Aerospace Inc.	2.34%	1,652,042
15	VRT	Vertiv Holdings Co	2.27%	1,310,977
16	JCI	Johnson Controls International plc	2.03%	2,759,891
17	GS	The Goldman Sachs Group, Inc.	1.96%	348,384
18	NFLX	Netflix, Inc.	1.89%	4,004,142
19	COHR	Coherent Corp.	1.83%	926,642
20	IBKR	Interactive Brokers Group, Inc.	1.73%	3,626,782
21	ASML	ASML Holding N.V.	1.67%	189,132
22	AMAT	Applied Materials, Inc.	1.65%	670,175
23	GEV	GE Vernova Inc.	1.63%	307,709
24	MPWR	Monolithic Power Systems, Inc.	1.49%	173,636
25	NET	Cloudflare, Inc.	1.37%	1,037,538

Showing 25 of 43 holdings

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As of May 31, 2026