VADDX Mutual Fund

VADDX Mutual Fund

NAV$85.71
See how much of VADDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 509 holdings · as of Sep 30, 2026
VADDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-mini S&P 500 Equal Weight FuturesC% 12/18/2026
0.65%		0.7%5,380$45.67M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.35%		1.0%24,614,863$24.61MFinancialsCapital Markets
Sector and industry · Pro
3
MRNA
Moderna Inc
0.29%		1.3%105,771$20.37M
4
ILMN
Illumina, Inc.
0.27%		1.6%69,968$19.15M
5
PSTG
Pure Storage Inc
0.27%		1.8%147,781$19.33M
6
CRWD
Crowdstrike Holdings Inc
0.26%		2.1%69,026$18.27M
7
DDOG
Datadog Inc. Class A
0.25%		2.3%63,673$17.44M
8
RVTY
Revvity Inc
0.25%		2.6%115,814$17.71M
9
MTD
Mettler-Toledo International Inc.
0.24%		2.8%11,117$16.80M
10
PANW
Palo Alto Networks Inc.
0.24%		3.1%42,804$17.01M
11
AMD
Advanced Micro Devices Inc
0.24%		3.3%27,525$16.84M
12
A
Agilent Technologies Inc
0.24%		3.6%99,093$17.07M
13—Cadence Design
0.24%		3.8%50,400$16.64M
14
META
Meta Platforms Inc
0.23%		4.0%21,943$15.91M
15
FTNT
Fortinet Inc
0.23%		4.3%91,233$16.31M
16—Generac Holdings, Inc.
0.23%		4.5%76,917$15.92M
17
INTC
Intel Corp.
0.23%		4.7%135,012$16.23M
18
ISRG
Intuitive Surgical Inc
0.23%		4.9%40,606$16.51M
19
MRVL
Marvell Technology Inc
0.23%		5.2%61,035$16.13M
20
MPWR
Monolithic Power Systems Inc
0.23%		5.4%11,916$16.05M
21
NTAP
Netapp Inc.
0.23%		5.6%77,641$16.31M
22
SWKS
Skyworks Solutions Inc.
0.23%		5.9%187,401$16.02M
23
SNPS
Synopsys
0.23%		6.1%36,477$15.87M
24—Thermo Fisher
0.23%		6.3%23,681$15.99M
25
WBD
Warner Bros Discovery Inc
0.23%		6.6%513,925$15.91M
26
VEEV
Veeva Systems Inc
0.22%		6.8%54,999$15.70M
27
VTRS
Viatris Inc.
0.22%		7.0%869,311$15.40M
28
WAT
Waters Corp.
0.22%		7.2%35,432$15.57M
29
WST
West Pharmaceutical Services Inc
0.22%		7.4%42,571$15.78M
30
ZBRA
Zebra Technologies Corp
0.22%		7.7%41,596$15.53M
31
NXPI
Nxp Semiconductors N.V
0.22%		7.9%64,229$15.26M
32—Dl Co., Ltd.
0.22%		8.1%182,142$15.20M
33—F5 Networks Inc.
0.22%		8.3%35,449$15.78M
34
IT
Gartner Inc.
0.22%		8.5%84,528$15.77M
35
HPE
Hewlett Packard Enterprise Co
0.22%		8.8%243,526$15.56M
36
KLAC
KLA Corp.
0.22%		9.0%78,418$15.29M
37
KEYS
Keysight Technologies Inc.
0.22%		9.2%43,333$15.77M
38
MAR
Marriott Intl-a
0.22%		9.4%43,266$15.39M
39
MCHP
Microchip Technology Inc.
0.22%		9.6%196,461$15.28M
40
ON
On Semiconductor Corp
0.22%		9.9%202,081$15.53M
41
PTC
Ptc Inc
0.22%		10.1%111,286$15.61M
42
PLTR
Palantir Technologies Inc.
0.22%		10.3%84,608$15.83M
43
RL
Ralph Lauren Corp. Class A
0.22%		10.5%42,739$15.18M
44
LUV
Southwest Airlines Co.
0.22%		10.7%370,829$15.44M
45
TXN
Texas Instruments, Inc.
0.22%		11.0%54,833$15.36M
46
AMGN
Amgen Inc.
0.22%		11.2%36,659$15.45M
47
ADI
Analog Devices
0.22%		11.4%39,290$15.59M
48
AMAT
Applied Material
0.22%		11.6%30,593$15.64M
49
BIIB
Biogen Inc.
0.22%		11.8%68,066$15.37M
50—Carnival Corp Ltd
0.22%		12.1%631,878$15.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 459 holdings of VADDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VADDX Mutual Fund All Holdings

VADDX holdings total 509 positions. The top 10 holdings account for 3.1% of the fund, led by E-mini S&P 500 Equal Weight FuturesC% 12/18/2026 at 0.7%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 0.3%, Moderna Inc at 0.3%.

VADDX portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Information Technology at 17.5%.

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