VAFRX Holdings Information

VAFRX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 10.81%, Alphabet at 7.01%, Amazon.com at 6.97%, Apple at 5.38%, and Microsoft at 4.42%.

Total Holdings

Top 10 Percentage

50.64%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

17.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.81%	9,319,600
2	GOOGL	Alphabet Inc.	7.01%	3,406,279
3	AMZN	Amazon.com, Inc.	6.97%	4,444,294
4	AAPL	Apple Inc.	5.38%	3,014,309
5	MSFT	Microsoft Corporation	4.42%	1,646,471
6	LRCX	Lam Research Corporation	3.89%	2,298,688
7	WDC	Western Digital Corporation	3.10%	984,780
8	LLY	Eli Lilly and Company	3.05%	459,828
9	AMD	Advanced Micro Devices, Inc.	3.03%	1,102,217
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.99%	1,278,492
11	HWM	Howmet Aerospace Inc.	2.69%	1,647,995
12	AVGO	Broadcom Inc.	2.67%	1,189,373
13	AMAT	Applied Materials, Inc.	2.43%	829,328
14	CAT	Caterpillar Inc.	2.36%	502,246
15	JCI	Johnson Controls International plc	2.33%	2,753,644
16	GS	The Goldman Sachs Group, Inc.	2.25%	382,813
17	IBKR	Interactive Brokers Group, Inc.	2.06%	4,050,636
18	META	Meta Platforms, Inc.	1.98%	615,413
19	ASML	ASML Holding N.V.	1.78%	189,132
20	GEV	GE Vernova Inc.	1.75%	306,242
21	NET	Cloudflare, Inc.	1.67%	1,037,538
22	PANW	Palo Alto Networks, Inc.	1.60%	834,325
23	VRT	Vertiv Holdings Co	1.54%	1,102,211
24	SNOW	Snowflake Inc.	1.51%	893,297
25	MPWR	Monolithic Power Systems, Inc.	1.43%	173,636

Showing 25 of 49 holdings

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As of Jul 31, 2026