VADCX Mutual Fund

VADCX Mutual Fund

NAV$73.11
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Showing top 50 of 509 holdings · as of Aug 31, 2026
VADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026
1.04%
1.0%8,840$78.58M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.62%
1.7%46,646,613$46.65MFinancialsCapital Markets
Sector and industry · Pro
3—Moderna therapeutics
0.57%
2.2%304,114$42.68M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.33%
2.6%25,117,416$25.12M
5
VEEV
Veeva Systems Inc
0.32%
2.9%85,194$24.34M
6
ZBRA
Zebra Technologies Corp
0.30%
3.2%63,811$22.56M
7
CRM
Salesforce Inc
0.28%
3.5%81,625$21.02M
8
CRL
Charles River Laboratories International Inc
0.28%
3.7%74,208$21.39M
9
DASH
Doordash Inc - A
0.28%
4.0%91,404$21.18M
10
CRWD
Crowdstrike Holdings Inc
0.27%
4.3%86,466$19.97M
11
EXPE
Expedia Group Inc (consumer Discretionary)
0.27%
4.6%63,092$20.01M
12
GPN
Global Payments Inc.
0.27%
4.8%221,216$20.14M
13
IQV
Iqvia Holdings Inc
0.27%
5.1%76,585$20.00M
14
PANW
Palo Alto Networks, Inc
0.27%
5.4%53,303$20.37M
15
WDAY
Workday, Inc., Class A
0.27%
5.6%101,487$20.04M
16
MPC
Marathon Petroleum Corp
0.26%
5.9%53,226$19.87M
17
PLTR
Palantir Technologies Inc
0.26%
6.2%107,145$19.97M
18
NOW
Servicenow, Inc
0.26%
6.4%131,543$19.47M
19
VLO
Valero
0.26%
6.7%55,182$19.81M
20
ABNB
Airbnb Inc
0.26%
6.9%108,067$19.80M
21
TECH
Bio-Techne Corp
0.25%
7.2%262,325$18.97M
22
GPC
Genuine Parts Company
0.25%
7.4%140,146$19.01M
23
NEM
Newmont Corp
0.25%
7.7%150,388$18.96M
24
PSX
Phillips 66
0.25%
7.9%75,856$18.70M
25—Paypay Holdings, Inc.
0.24%
8.2%339,519$17.88M
26
RVTY
Revvity Inc
0.24%
8.4%137,738$17.72M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.24%
8.7%22,925$18.32M
28
ROP
Roper Technologies Inc.
0.24%
8.9%41,759$17.73M
29
SMCI
Super Micro Computer Inc
0.24%
9.1%476,649$17.77M
30
AMGN
Amgen Inc.
0.24%
9.4%41,310$17.76M
31
ANET
Arista Networks Inc.
0.24%
9.6%93,922$18.38M
32
BAX
Baxter International Inc.
0.24%
9.9%686,927$17.86M
33
BDX
Becton Dickinson and Co.
0.24%
10.1%94,400$17.76M
34
IT
Gartner Inc.
0.24%
10.3%90,061$17.84M
35
JKHY
Jack Henry & Associates Inc
0.24%
10.6%107,921$18.12M
36
ABT
Abbott Laboratories
0.23%
10.8%156,459$17.27M
37—Adobe Systems
0.23%
11.0%58,919$17.25M
38
AMP
Ameriprise Financial Inc
0.23%
11.3%31,618$17.49M
39
ADP
Automatic Data Processing, Inc.
0.23%
11.5%59,471$17.02M
40
AXON
Axon Enterprise Inc
0.23%
11.7%31,170$17.66M
41
BKNG
Booking Holdings, Inc.
0.23%
12.0%86,849$17.29M
42
BR
Broadridge Financial Solutions, Inc.
0.23%
12.2%94,017$17.15M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.23%
12.4%458,629$17.44M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.23%
12.7%269,281$17.39M
45—Coinbase Globa-A
0.23%
12.9%90,611$17.05M
46
DXCM
Dexcom Inc.
0.23%
13.1%186,592$16.99M
47
FDS
Factset Research Systems Inc.
0.23%
13.3%56,012$17.56M
48
FTNT
Fortinet Inc
0.23%
13.6%100,880$17.24M
49—General Mills In
0.23%
13.8%412,522$17.00M
50
GDDY
Godaddy Inc. Class A
0.23%
14.0%173,785$17.01M
More holdings · Pro
Not reported for this fund: share changes.
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VADCX Mutual Fund All Holdings

VADCX holdings total 509 positions. The top 10 holdings account for 4.3% of the fund, led by E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 at 1.0%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 0.6%, Moderna therapeutics at 0.6%.

VADCX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 17.1%.

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