VDADX Mutual Fund

VDADX Mutual Fund

NAV$65.02
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Showing top 50 of 343 holdings · as of Aug 31, 2026
VDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.68%		4.7%12,226,163$6.20BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.51%		9.2%18,871,960$5.98BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.35%		13.5%15,574,183$5.77B
4
JPM
JPMorgan Chase
4.07%		17.6%15,167,858$5.40B
5
LLY
Eli Lilly & Co.
3.90%		21.5%4,477,949$5.18B
6—ExxonMobil Holdings Corp Common Stock Usd
2.85%		24.4%23,463,228$3.78B
7
JNJ
Johnson & Johnson -
2.73%		27.1%13,626,492$3.62B
8
V
Visa Inc Class A
2.50%		29.6%8,750,079$3.32B
9
MA
Mastercard Inc
2.03%		31.6%4,567,447$2.69B
10
WMT
Walmart, Inc.
1.96%		33.6%24,816,681$2.60B
11
ABBV
AbbVie Inc.
1.93%		35.5%10,001,258$2.56B
12
CSCO
Cisco Systems Inc.
1.86%		37.4%22,359,089$2.47B
13
COST
Costco Wholesale Corp.
1.79%		39.2%2,511,376$2.37B
14—Bank of America Corp.:
1.73%		40.9%36,957,816$2.29B
15—Lrcx Uw Equity
1.61%		42.5%7,079,078$2.13B
16
CAT
Caterpillar, Inc.
1.57%		44.1%2,607,267$2.08B
17
MRK
Merck & Company Inc
1.56%		45.6%13,980,893$2.07B
18
UNH
Unitedhealth Group Inc
1.51%		47.1%5,140,716$2.00B
19
KO
Coca Cola Co.
1.47%		48.6%21,919,494$1.94B
20
PG
Procter & Gamble Company
1.44%		50.0%13,181,456$1.91B
21
HD
The Home Depot Inc
1.39%		51.4%5,638,191$1.85B
22
GS
The Goldman Sachs Group Inc
1.21%		52.6%1,564,929$1.61B
23
MS
Morgan Stanley
1.09%		53.7%6,785,666$1.45B
24
ORCL
Oracle Corp -
1.08%		54.8%9,605,428$1.43B
25
TXN
Texas Instrument Inc
1.01%		55.8%5,151,739$1.34B
26
AMGN
Amgen Inc.
0.99%		56.8%3,055,110$1.31B
27—Kla-tencor
0.98%		57.8%7,394,436$1.30B
28
LIN
Linde Plc Ordinary Shares
0.97%		58.8%2,617,193$1.28B
29
IBM
International Business Machines Corp.
0.94%		59.7%5,320,395$1.24B
30
APH
Amphenol Corp. Class A
0.83%		60.5%6,963,971$1.10B
31—Abbot Laboratories
0.82%		61.4%9,859,839$1.09B
32
PEP
Pepsico Inc.
0.82%		62.2%7,736,837$1.09B
33
MCD
Mcdonald'S Corp
0.80%		63.0%4,021,946$1.06B
34
GILD
Gilead Sciences
0.78%		63.8%7,028,139$1.03B
35
QCOM
Qualcomm Inc.
0.77%		64.5%5,966,355$1.02B
36
UNP
Union Pacific Corp
0.76%		65.3%3,360,815$1.01B
37
ADI
Analog Devices, Inc.
0.75%		66.0%2,763,573$1.00B
38
NEE
Nextera Energy Inc
0.73%		66.8%11,804,453$971.98M
39—Blackrock Funding Inc
0.71%		67.5%817,225$944.39M
40
ETN
Eaton Corp Plc
0.67%		68.1%2,198,039$883.35M
41
DHR
Danaher Corp
0.57%		68.7%3,565,755$761.50M
42
SPGI
S&p Global Inc.
0.56%		69.3%1,716,326$748.04M
43
SBUX
Starbucks Corp
0.52%		69.8%6,451,476$685.47M
44
CB
Chubb Ltd.
0.52%		70.3%2,041,871$691.38M
45
MDT
Medtronic Plc Ordinary Shares
0.50%		70.8%7,267,666$658.81M
46
ACN
Accenture Plc
0.50%		71.3%3,475,313$659.48M
47
ADP
Automatic Data Processing, Inc.
0.49%		71.8%2,262,776$647.52M
48
LMT
Lockheed Martin
0.49%		72.3%1,148,524$644.59M
49
LOW
Lowes Cos., Inc.
0.49%		72.8%3,170,335$648.97M
50
SYK
Stryker Corp
0.48%		73.3%1,953,080$632.41M
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VDADX Mutual Fund All Holdings

VDADX holdings total 336 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp at 4.7%, Apple, Inc at 4.5%, Broadcom Inc at 4.3%.

VDADX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

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