VADFX Mutual Fund

VADFX Mutual Fund

NAV$86.15
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Showing top 50 of 416 holdings · as of Mar 31, 2026
VADFX 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-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
ConocophillipsEnergy · Oil & Gas
0.23%		2.0%EnergyOil & Gas
9
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.23%		2.2%Info TechTech Hardware
10—Dl Co., Ltd.Industrials · Airlines
0.23%		2.4%IndustrialsAirlines
11
DVN
Devon Energy CorpEnergy · 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 CoInfo Tech · Tech Hardware
0.23%		3.3%Info TechTech Hardware
15
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.22%		3.6%MaterialsChemicals
16
EOG
Eog Resources IncEnergy · Oil & Gas
0.22%		3.8%EnergyOil & Gas
17
ETR
Entergy Corp.Utilities · Electric Utilities
0.22%		4.0%UtilitiesElectric Utilities
18
HAL
Halliburton Co.Energy · Energy Equipment
0.22%		4.2%EnergyEnergy Equipment
19
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.22%		4.4%FinancialsCapital Markets
20
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.22%		4.7%EnergyOil & Gas
21
PSX
Phillips 66Energy · Oil & Gas
0.22%		4.9%EnergyOil & Gas
22
SLB
Schlumberger Nv.Energy · Energy Equipment
0.22%		5.1%EnergyEnergy Equipment
23
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
0.22%		5.3%EnergyOil & Gas
24
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.22%		5.5%Cons. StaplesFood Products
25
VLO
ValeroEnergy · Oil & Gas
0.22%		5.8%EnergyOil & Gas
26
T
AT&T Inc.Comm. Services · Diversified Telecom
0.22%		6.0%Comm. ServicesDiversified Telecom
27
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.22%		6.2%Comm. ServicesInteractive Media
28—Blackstone Group Inc. Class AFinancials · Capital Markets
0.22%		6.4%FinancialsCapital Markets
29
BF.A
Brown Forman Inc Class ACons. Staples · Beverages
0.22%		6.6%Cons. StaplesBeverages
30
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.22%		6.9%MaterialsChemicals
31
ALB
Albemarle Corp.
0.22%		7.1%--
32
CVX
Chevron CorpEnergy · Oil & Gas
0.22%		7.3%EnergyOil & Gas
33—Crh Plc
0.21%		7.5%--
34
APD
Air Products & Chemicals Inc.Materials · Chemicals
0.21%		7.7%MaterialsChemicals
35
AON
Aon Plc
0.21%		7.9%--
36
ELV
Elevance Health IncFinancials · Insurance
0.21%		8.1%FinancialsInsurance
37—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.21%		8.3%FinancialsCapital Markets
38
ARES
Ares Management Corp AFinancials · Capital Markets
0.21%		8.6%FinancialsCapital Markets
39
BKR
Baker Hughes CoEnergy · Energy Equipment
0.21%		8.8%EnergyEnergy Equipment
40
BLK
Blackrock Inc
0.21%		9.0%--
41
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.21%		9.2%Health CarePharmaceuticals
42
CBRE
CBRE groupReal Estate · Real Estate Management
0.21%		9.4%Real EstateReal Estate Management
43
CDW
CDW CorpInfo Tech · Electronic Equipment
0.21%		9.6%Info TechElectronic Equipment
44—Cigna Corp.Financials · Insurance
0.21%		9.8%FinancialsInsurance
45
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.21%		10.0%UtilitiesElectric Utilities
46
CSX
Csx Corp.Industrials · Road & Rail
0.21%		10.2%IndustrialsRoad & Rail
47
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.21%		10.5%Consumer Disc.Specialty Retail
48
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.21%		10.7%Health CareLife Sciences Tools
49
EXE
Expand Energy CorpEnergy · Oil & Gas
0.21%		10.9%EnergyOil & Gas
50
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.21%		11.1%Info TechTech Hardware
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VADFX Mutual Fund All Holdings

VADFX 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%.

VADFX 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%.

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