Invesco American Franchise Fund Class R (VAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
-0.67 (-2.29%)
At close: Aug 18, 2026
VAFRX Holdings Information
VAFRX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 10.09%, Alphabet at 7.35%, Amazon.com at 5.73%, Lam Research at 5.39%, and Apple at 5.11%.
Total Holdings
49
Top 10 Percentage
50.03%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.31B
Forward PE Ratio
29.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.09% |
| 2 | GOOGL | Alphabet Inc. | 7.35% |
| 3 | AMZN | Amazon.com, Inc. | 5.73% |
| 4 | LRCX | Lam Research Corporation | 5.39% |
| 5 | AAPL | Apple Inc. | 5.11% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.47% |
| 7 | WDC | Western Digital Corporation | 3.40% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.30% |
| 9 | AMAT | Applied Materials, Inc. | 3.24% |
| 10 | MSFT | Microsoft Corporation | 2.94% |
| 11 | CAT | Caterpillar Inc. | 2.89% |
| 12 | LLY | Eli Lilly and Company | 2.74% |
| 13 | AVGO | Broadcom Inc. | 2.43% |
| 14 | HWM | Howmet Aerospace Inc. | 2.40% |
| 15 | VRT | Vertiv Holdings Co | 2.38% |
| 16 | META | Meta Platforms, Inc. | 2.29% |
| 17 | JCI | Johnson Controls International plc | 2.18% |
| 18 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 19 | ASML | ASML Holding N.V. | 2.04% |
| 20 | COHR | Coherent Corp. | 1.98% |
| 21 | GEV | GE Vernova Inc. | 1.95% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 1.91% |
| 23 | NET | Cloudflare, Inc. | 1.38% |
| 24 | PANW | Palo Alto Networks, Inc. | 1.37% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.30% |
As of Jun 30, 2026