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VAFFX Holdings List NMFQS:VAFFX

None | Invesco
$34.27
↓ $-0.26 (-0.75%)
Last Updated: Oct 15, 2026

Invesco American Franchise R6 (VAFFX) - mutual fund with $11.62 Billion in assets. The fund allocates 52.62% 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 11.06% of total assets. This is followed by Microsoft Corp. (4.80%) and Apple Inc. (5.61%).

VAFFX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.06% - -
Microsoft Corp. 4.80% - -
Apple Inc. 5.61% - -
Amazon.com, Inc. 6.59% - -
Alphabet Inc., Class A 7.91% - -
Meta Platforms, Inc., Class A 2.96% - -
Eli Lilly and Co. 3.24% - -
Broadcom Inc. 5.04% - -
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. 3.12% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 3.18% - -
Lam Research Corp. 4.00% - -
Advanced Micro Devices, Inc. 3.11% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 7.00%
Not Classified 0.00%
Other 0.00%
US Stock 92.31%

Market Cap

AverageMarketCap 658491.93%
Giant 52.75%
Large 33.82%
Medium 12.74%
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 1.33%
Consumer Cyclical 9.04%
Financial Services 4.77%
Real Estate 0.00%
Consumer Defensive 2.04%
Healthcare 4.36%
Utilities 0.00%
Communication Services 9.05%
Energy 2.44%
Industrials 13.36%
Technology 53.62%

World Regions

Latin America 0.00%
North America 94.14%
Asia Developed 3.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.79%
Europe Emerging 0.00%
United Kingdom 1.07%