Invesco American Franchise Fund Class R5 (VAFNX) Holdings
- Holdings Count
- 49
- Total Assets
- 17.66B
- Top 10 Percentage
- 50.24%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 11.78% | $2.06B | ― | $4.50T | -0.77% | Strong Buy | $327.83 | ||
| AMZNAmazon.Com, Inc. | 6.61% | $1.15B | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| GOOGLAlphabet Inc. Class A | 6.46% | $1.13B | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 5.85% | $1.02B | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 4.13% | $721.34M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| LRCXLam Research Corp | 3.97% | $693.03M | ― | $250.38B | 23.58% | Strong Buy | $380.95 | ||
| LLYEli Lilly And Company | 3.04% | $531.90M | ― | $1.27T | 44.44% | Strong Buy | $1,515.22 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.04% | $530.98M | ― | $1.68T | 29.80% | Strong Buy | $570 | ||
| AMDAdvanced Micro Devices, Inc. | 2.97% | $518.84M | ― | $736.46B | 88.91% | Strong Buy | $650.41 | ||
| PANWPalo Alto Networks | 2.38% | $416.44M | ― | $256.96B | 48.48% | Strong Buy | $414.03 |
Sector Breakdown
- 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
- United States97.89%
- United Kingdom1.02%
- Canada0.88%
Breakdown By Smart Score
The weighted average smart score of the VAFNX Mutual Fund is 8
- 1016.98%
- 915.37%
- 825.68%
- 728.93%
- 65.21%
- 51.26%
- 44.35%
- 30.82%
- 21.41%
- 10.00%
VAFNX Mutual Funds FAQ
What are Mutual Funds VAFNX’s top 3 holdings?
VAFNX’s top 3 holdings are NVDA, AMZN, GOOGL.
What is Mutual Funds VAFNX’s holdings count?
Mutual Funds VAFNX’s is holdings 49 different assets.
What are the total assets of Mutual Funds VAFNX?
Mutual Funds VAFNX’s total assets are 17.66B.
