VADDX Mutual Fund

VADDX Mutual Fund

NAV$86.41
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Showing the top 10 of 509 holdings · as of Sep 30, 2026
Top 10 weight
3.07%
VADDX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationBiotechnology ToolsCloud ComputingData & AnalyticsCybersecurityInternet & Digital

VADDX Mutual Fund Top Holdings

VADDX holdings top 10 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.