VADDX Mutual Fund

NAV$82.25

AUM$3.0B

TER0.28%

Holdings509

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VADDX Mutual Fund

NAV$82.25

Invesco Equally-Weighted S&P 500 Fund Class Y

AUM$3.0B

TER0.28%

Holdings509

See how much of VADDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 509 holdings · as of Aug 31, 2026

Top 10 weight

4.29%

VADDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026	1.04%	1.0%	8,840	$78.58M	-	-
2	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.62%	1.7%	46,646,613	$46.65M	Financials	Capital 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	DASH	Doordash Inc - A	0.28%	3.5%	91,404	$21.18M
8	CRM	Salesforce Inc	0.28%	3.7%	81,625	$21.02M
9	CRL	Charles River Laboratories International Inc	0.28%	4.0%	74,208	$21.39M
10	CRWD	Crowdstrike Holdings Inc	0.27%	4.3%	86,466	$19.97M
More holdings · Pro

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Themes in the top 10

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationCloud ComputingDigital HealthData & AnalyticsArtificial IntelligenceRobotics & Automation

VADDX Mutual Fund Top Holdings

VADDX holdings top 10 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%.

VADDX 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%.

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