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VAFAX Holdings List NMFQS:VAFAX

Large Growth | Invesco
$30.94
↓ $-0.09 (-0.29%)
Last Updated: Jun 21, 2026

Invesco American Franchise Fund Class A (VAFAX) - Large Growth fund with $17.49 Billion in assets. The fund allocates 59.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 11.75% of total assets. This is followed by Microsoft Corp. (8.75%) and Apple Inc. (5.41%).

VAFAX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.75% - -
Microsoft Corp. 8.75% - -
Apple Inc. 5.41% - -
Amazon.com, Inc. 6.83% - -
Alphabet Inc., Class A 7.11% - -
Meta Platforms, Inc., Class A 4.09% - -
Eli Lilly and Co. 3.24% - -
Broadcom Inc. 6.45% - -
KKR Co. Inc., Class A 2.97% - -
Intuitive Surgical, Inc. 2.44% - -
Blackstone Inc., Class A 2.74% - -
Netflix, Inc. 2.87% - -
Visa Inc., Class A 2.42% - -
Arista Networks, Inc. 2.27% - -
AppLovin Corp., Class A 2.96% - -
Tesla, Inc. 2.90% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 6.64%
Not Classified 0.00%
Other 0.00%
US Stock 91.52%

Market Cap

AverageMarketCap 728960.08%
Giant 55.84%
Large 31.93%
Medium 10.39%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.01%
Consumer Cyclical 9.07%
Financial Services 4.99%
Real Estate 0.26%
Consumer Defensive 1.81%
Healthcare 4.96%
Utilities 0.00%
Communication Services 15.56%
Energy 2.33%
Industrials 13.78%
Technology 46.22%

World Regions

Latin America 0.00%
North America 94.44%
Asia Developed 3.20%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.30%
Europe Emerging 0.00%
United Kingdom 1.06%