VADFX Mutual Fund

NAV$82.62

AUM$1.0B

TER0.18%

Holdings509

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VADFX Mutual Fund

NAV$82.62

Invesco Equally-Weighted S&P 500 Fund Cl R6

AUM$1.0B

TER0.18%

Holdings509

See how much of VADFX you already own

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

Showing top 50 of 509 holdings · as of Aug 31, 2026

VADFX 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	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	IT	Gartner Inc.	0.24%	8.2%	90,061	$17.84M
26	JKHY	Jack Henry & Associates Inc	0.24%	8.4%	107,921	$18.12M
27	—	Paypay Holdings, Inc.	0.24%	8.7%	339,519	$17.88M
28	RVTY	Revvity Inc	0.24%	8.9%	137,738	$17.72M
29	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	9.1%	22,925	$18.32M
30	ROP	Roper Technologies Inc.	0.24%	9.4%	41,759	$17.73M
31	SMCI	Super Micro Computer Inc	0.24%	9.6%	476,649	$17.77M
32	AMGN	Amgen Inc.	0.24%	9.9%	41,310	$17.76M
33	ANET	Arista Networks Inc.	0.24%	10.1%	93,922	$18.38M
34	BAX	Baxter International Inc.	0.24%	10.3%	686,927	$17.86M
35	BDX	Becton Dickinson and Co.	0.24%	10.6%	94,400	$17.76M
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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VADFX Mutual Fund All Holdings

VADFX 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%.

VADFX 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%.

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