VADAX Mutual Fund

VADAX Mutual Fund

NAV$83.75
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Showing top 50 of 416 holdings · as of Mar 31, 2026
VADAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
0.28%		0.3%--
2—Apa Group
0.26%		0.5%--
3
DOW
Dow Inc.Materials · Chemicals
0.25%		0.8%MaterialsChemicals
4
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.24%		1.0%EnergyOil & Gas
5
LYB
Lyondellbasell-aMaterials · Chemicals
0.24%		1.3%MaterialsChemicals
6
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.23%		1.5%Info TechTech Hardware
7—Dl Co., Ltd.Industrials · Airlines
0.23%		1.7%IndustrialsAirlines
8
DVN
Devon Energy CorpEnergy · Oil & Gas
0.23%		2.0%EnergyOil & Gas
9
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.23%		2.2%EnergyOil & Gas
10
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.23%		2.4%EnergyOil & Gas
11
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.23%		2.6%Info TechTech Hardware
12
CAM
Coterra Energy Inc
0.23%		2.9%--
13
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.23%		3.1%Info TechCommunications Equipment
14
COP
ConocophillipsEnergy · Oil & Gas
0.23%		3.3%EnergyOil & Gas
15
T
AT&T IncComm. Services · Diversified Telecom
0.22%		3.6%Comm. ServicesDiversified Telecom
16
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.22%		3.8%Comm. ServicesInteractive Media
17—Blackstone Group Inc. Class AFinancials · Capital Markets
0.22%		4.0%FinancialsCapital Markets
18—Brown-Forman CorpCons. Staples · Beverages
0.22%		4.2%Cons. StaplesBeverages
19
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.22%		4.4%MaterialsChemicals
20
ALB
Albemarle Corp.
0.22%		4.7%--
21
CVX
Chevron CorpEnergy · Oil & Gas
0.22%		4.9%EnergyOil & Gas
22
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.22%		5.1%MaterialsChemicals
23
EOG
Eog Resources IncEnergy · Oil & Gas
0.22%		5.3%EnergyOil & Gas
24
ETR
Entergy Corp.Utilities · Electric Utilities
0.22%		5.5%UtilitiesElectric Utilities
25
HAL
Halliburton Co.Energy · Energy Equipment
0.22%		5.8%EnergyEnergy Equipment
26
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.22%		6.0%FinancialsCapital Markets
27
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.22%		6.2%EnergyOil & Gas
28
PSX
Phillips 66Energy · Oil & Gas
0.22%		6.4%EnergyOil & Gas
29
SLB
Schlumberger Nv.Energy · Energy Equipment
0.22%		6.6%EnergyEnergy Equipment
30
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
0.22%		6.9%EnergyOil & Gas
31
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.22%		7.1%Cons. StaplesFood Products
32
VLO
ValeroEnergy · Oil & Gas
0.22%		7.3%EnergyOil & Gas
33
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.21%		7.5%Comm. ServicesMedia
34
EIX
Edison InternationalUtilities · Electric Utilities
0.21%		7.7%UtilitiesElectric Utilities
35
EA
Electronic Arts, Inc.Comm. Services · Entertainment
0.21%		7.9%Comm. ServicesEntertainment
36
EME
Emcor Group IncIndustrials · Construction
0.21%		8.1%IndustrialsConstruction
37
ERIE
Erie Indemnity CoFinancials · Insurance
0.21%		8.3%FinancialsInsurance
38
EVRG
Evergy Inc.Utilities · Electric Utilities
0.21%		8.6%UtilitiesElectric Utilities
39
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
0.21%		8.8%IndustrialsAir Freight & Logistics
40
FDS
Factset Research Systems Inc.Info Tech · IT Services
0.21%		9.0%Info TechIT Services
41
AWK
American Water Works Co. Inc.
0.21%		9.2%--
42
FITB
Fifth Third BancorpFinancials · Banks
0.21%		9.4%FinancialsBanks
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.21%		9.6%--
44
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.21%		9.8%FinancialsInsurance
45
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.21%		10.0%FinancialsCapital Markets
46
HPQ
Hp Inc.Info Tech · Tech Hardware
0.21%		10.2%Info TechTech Hardware
47
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.21%		10.5%Consumer Disc.Hotels & Leisure
48
HUBB
Hubbell IncIndustrials · Electrical Equipment
0.21%		10.7%IndustrialsElectrical Equipment
49
HUM
Humana Inc.Financials · Insurance
0.21%		10.9%FinancialsInsurance
50
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.21%		11.1%MaterialsChemicals
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VADAX Mutual Fund All Holdings

VADAX holdings total 506 positions. The top 10 holdings account for 2.4% of the fund, led by Invesco Treasury Portfolio at 0.3%, Apa Group at 0.3%, Dow Inc. at 0.3%.

VADAX portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Information Technology at 12.1%.

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