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Invesco American Franchise Fund Class A (VAFAX) Holdings

Holdings Count
49
Total Assets
17.66B
Top 10 Percentage
50.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VAFAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation11.78%$2.06B―$4.19T-14.25%Moderate Buy$254.84
AMZNAmazon.Com, Inc.6.61%$1.15B―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A6.46%$1.13B―$3.57T4.18%Strong Buy$398.3
MSFTMicrosoft5.85%$1.02B―$3.87T2.32%Strong Buy$632.48
AAPLApple Inc4.13%$721.34M―$5.17T29.77%Moderate Buy$345.57
LRCXLam Research Corp3.97%$693.03M―$294.65B44.83%Strong Buy$380.95
LLYEli Lilly And Company3.04%$531.90M―$1.35T40.23%Strong Buy$1,515.22
TSMTaiwan Semiconductor Manufacturing Company Limited3.04%$530.98M―$1.89T39.53%Strong Buy$563.75
AMDAdvanced Micro Devices, Inc.2.97%$518.84M―$906.80B126.08%Strong Buy$652.18
PANWPalo Alto Networks2.38%$416.44M―$273.85B53.62%Strong Buy$412.64

Sector Breakdown

52.73%Technology
  • Technology52.73%
  • Industrials12.12%
  • Consumer Cyclical8.87%
  • Communication Services8.50%
  • Financial4.95%
  • Healthcare4.81%
  • General2.25%
  • Energy2.18%
  • Consumer Defensive2.00%
  • Basic Materials1.58%

Countries Breakdown

97.89%United States
  • United States97.89%
  • United Kingdom1.02%
  • Canada0.88%

Breakdown By Smart Score

8

The weighted average smart score of the VAFAX Mutual Fund is 8

  • 1017.64%
  • 914.35%
  • 827.20%
  • 716.94%
  • 615.78%
  • 55.87%
  • 40.00%
  • 32.23%
  • 20.00%
  • 10.00%

VAFAX Mutual Funds FAQ

What are Mutual Funds VAFAX’s top 3 holdings?
VAFAX’s top 3 holdings are NVDA, AMZN, GOOGL.
What is Mutual Funds VAFAX’s holdings count?
Mutual Funds VAFAX’s is holdings 49 different assets.
What are the total assets of Mutual Funds VAFAX?
Mutual Funds VAFAX’s total assets are 17.66B.