VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.78
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
30.84%
VMADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acar 2025-1 C
3.19%		3.2%$1.03M--
2—Veros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials · Diversified Financial Services
3.11%		6.3%$1.00MFinancialsDiversified Financial Services
3DebtFord Credit Auto Owner Trust 2 Fordo 2024 D A3
3.11%		9.4%$1.00M--
4—Exeter Automobile Receivables Eart 2026 3A D
3.10%		12.5%$1.00M--
5—Lobel 2026-1 B
3.09%		15.6%$996.8K--
6DebtOakef 2026
3.08%		18.7%$994.4K--
7DebtSofi Consumer Loan Program 2025-4 Trust
3.08%		21.8%$995.2K--
8DebtSofi Consumer Loan Program Trust 2026-1
3.07%		24.8%$989.9K--
9DebtBell_2025-1
3.06%		27.9%$987.9K--
10DebtMaps Trust
2.95%		30.8%$952.3K--
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Themes in the top 10
Lending & CreditInterest RatesConsumer SpendingMarket Infrastructure

VMADX Mutual Fund Top Holdings

VMADX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Acar 2025-1 C at 3.2%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.1%, Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029 at 3.1%.

VMADX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 36.6%.

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