VDADX Mutual Fund

VDADX Mutual Fund

NAV$65.02
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Showing the top 10 of 343 holdings · as of Aug 31, 2026
Top 10 weight
33.58%
VDADX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical Devices

VDADX Mutual Fund Top Holdings

VDADX holdings top 10 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.