VADDX Mutual Fund

VADDX Mutual Fund

NAV$83.10
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Showing top 50 of 416 holdings · as of Mar 31, 2026
VADDX 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 Industries Nv Class AMaterials · Chemicals
0.24%		1.3%MaterialsChemicals
6
CAM
Coterra Energy Inc
0.23%		1.5%--
7
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.23%		1.7%Info TechCommunications Equipment
8
COP
Conocophillips CoEnergy · Oil & Gas
0.23%		2.0%EnergyOil & Gas
9
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
0.23%		2.2%Info TechTech Hardware
10
DAL
Delta Air Lines Inc.Industrials · Airlines
0.23%		2.4%IndustrialsAirlines
11
DVN
Devon Energy Corp.Energy · Oil & Gas
0.23%		2.6%EnergyOil & Gas
12
FANG
Diamondback Energy Inc.Energy · Oil & Gas
0.23%		2.9%EnergyOil & Gas
13
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.23%		3.1%EnergyOil & Gas
14
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
0.23%		3.3%Info TechTech Hardware
15
T
At&t, Inc.Comm. 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—The Blackstone Group IncFinancials · Capital Markets
0.22%		4.0%FinancialsCapital Markets
18
BFA
Brown Forman Corp ACons. 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 Corp.Energy · Oil & Gas
0.22%		4.9%EnergyOil & Gas
22
CTVA
Corteva Inc.Materials · 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—Hindustan Aeronautics LtdEnergy · 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 Corp.Energy · 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.Energy · 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
Valero Energy Corp.Energy · Oil & Gas
0.22%		7.3%EnergyOil & Gas
33
TROW
T Rowe Price Group IncFinancials · Capital Markets
0.21%		7.5%FinancialsCapital Markets
34
PFG
Principal Financial Group Inc.Financials · Insurance
0.21%		7.7%FinancialsInsurance
35
PRU
Prudential Financial Inc.Financials · Insurance
0.21%		7.9%FinancialsInsurance
36
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.21%		8.1%Consumer Disc.Apparel & Luxury
37
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
0.21%		8.3%Consumer Disc.Specialty Retail
38
SCHW
Charles Schwab Corp.Financials · Capital Markets
0.21%		8.6%FinancialsCapital Markets
39
SRE
SempraUtilities · Multi-Utilities
0.21%		8.8%UtilitiesMulti-Utilities
40
BBY
Best Buy Co. Inc.
0.21%		9.0%--
41
SYF
Synchrony FinancialFinancials · Consumer Finance
0.21%		9.2%FinancialsConsumer Finance
42
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.21%		9.4%Consumer Disc.Multiline Retail
43
TGT
Target Corp.Consumer Disc. · Multiline Retail
0.21%		9.6%Consumer Disc.Multiline Retail
44
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.21%		9.8%IndustrialsAirlines
45
VRSN
Verisign Inc.Info Tech · IT Services
0.21%		10.0%Info TechIT Services
46
VMC
Vulcan Materials Co.Materials · Construction Materials
0.21%		10.2%MaterialsConstruction Materials
47
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
0.21%		10.5%UtilitiesElectric Utilities
48
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.21%		10.7%IndustrialsMachinery
49
WFC
Wells Fargo & Co.Financials · Banks
0.21%		10.9%FinancialsBanks
50
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
0.21%		11.1%Health CareLife Sciences Tools
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VADDX Mutual Fund All Holdings

VADDX 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%.

VADDX 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%.

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