VDSRX Mutual Fund

VDSRX Mutual Fund

NAV$27.46
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Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
38.30%
VDSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%168,655$33.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		16.1%104,525$30.25MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.93%		22.1%66,537$23.51M
4
MSFT
Microsoft Corp
3.47%		25.5%36,864$13.75M
5
AVGO
Broadcom Inc
2.91%		28.4%30,594$11.56M
6
MU
Micron Technology, Inc.
2.46%		30.9%8,449$9.75M
7—Kla-tencor
2.18%		33.1%28,660$8.65M
8
AMZN
Amazon.com Inc
1.84%		34.9%30,660$7.31M
9
XLRE
Real Estate Select Sector Spdr
1.83%		36.8%164,794$7.26M
10
APH
Amphenol Corp. Class A
1.55%		38.3%34,799$6.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingPaymentsUrbanizationPropTechInfrastructureConstruction Tech

VDSRX Mutual Fund Top Holdings

VDSRX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.6%, Alphabet Inc. C at 5.9%.

VDSRX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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