VADFX Mutual Fund

VADFX Mutual Fund

NAV$83.17
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Showing the top 10 of 509 holdings · as of Aug 31, 2026
Top 10 weight
4.29%
VADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026
1.04%		1.0%8,840$78.58M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.62%		1.7%46,646,613$46.65MFinancialsCapital Markets
Sector and industry · Pro
3—Moderna therapeutics
0.57%		2.2%304,114$42.68M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.33%		2.6%25,117,416$25.12M
5
VEEV
Veeva Systems Inc
0.32%		2.9%85,194$24.34M
6
ZBRA
Zebra Technologies Corp
0.30%		3.2%63,811$22.56M
7
CRM
Salesforce Inc
0.28%		3.5%81,625$21.02M
8
CRL
Charles River Laboratories International Inc
0.28%		3.7%74,208$21.39M
9
DASH
Doordash Inc - A
0.28%		4.0%91,404$21.18M
10
CRWD
Crowdstrike Holdings Inc
0.27%		4.3%86,466$19.97M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationCloud ComputingDigital HealthData & AnalyticsArtificial IntelligenceRobotics & Automation

VADFX Mutual Fund Top Holdings

VADFX holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 at 1.0%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 0.6%, Moderna therapeutics at 0.6%.

VADFX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 17.1%.

VADFX sectors provide a detailed breakdown. VADFX overlap shows how holdings compare to other funds in your portfolio.