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VAFIX
Invesco American Franchise Fund Class Y
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Similar Mutual Funds
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VAFIX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
16.26B
Top 10 Percentage
52.41%
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
58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.82%
$1.59B
―
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.11%
$1.47B
―
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.12%
$1.15B
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.23%
$1.01B
―
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.36%
$705.40M
―
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.93%
$635.11M
―
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.29%
$532.81M
―
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.17%
$512.37M
―
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.82%
$456.73M
―
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.55%
$413.12M
―
$193.48B
-2.17%
14 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.67%Technology17.89%Communication Services14.92%Consumer Cyclical9.40%Industrials7.87%Financial5.85%Healthcare2.35%Consumer Defensive0.75%Energy0.53%Utilities0.44%Real Estate0.33%Basic Materials39.67%Technology
Technology
39.67%
Communication Services
17.89%
Consumer Cyclical
14.92%
Industrials
9.40%
Financial
7.87%
Healthcare
5.85%
Consumer Defensive
2.35%
Energy
0.75%
Utilities
0.53%
Real Estate
0.44%
Basic Materials
0.33%

Countries Breakdown

95.97%United States1.68%United Kingdom0.74%Canada0.71%Japan95.97%United States
United States
95.97%
United Kingdom
1.68%
Canada
0.74%
Japan
0.71%

Breakdown By Smart Score

21.97%Outperform1036.87%Outperform99.27%Outperform814.12%Neutral71.90%Neutral65.62%Neutral55.51%Neutral42.11%Underperform32.62%Underperform28
The weighted average smart score of the VAFIX Mutual Fund is 8
10
21.97%
9
36.87%
8
9.27%
7
14.12%
6
1.90%
5
5.62%
4
5.51%
3
2.11%
2
2.62%
1
0.00%

VAFIX Mutual Funds FAQ

What are Mutual Funds VAFIX’s top 3 holdings?
VAFIX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds VAFIX’s holdings count?
    Mutual Funds VAFIX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds VAFIX?
      Mutual Funds VAFIX’s total assets are 16.26B.
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