VADFX Mutual Fund

VADFX Mutual Fund

NAV$86.81
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Showing top 50 of 509 holdings · as of Sep 30, 2026
VADFX 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—F5 Networks Inc.
0.22%		6.8%35,449$15.78M
27
IT
Gartner Inc.
0.22%		7.0%84,528$15.77M
28
HPE
Hewlett Packard Enterprise Co
0.22%		7.2%243,526$15.56M
29
KLAC
KLA Corp.
0.22%		7.4%78,418$15.29M
30
KEYS
Keysight Technologies Inc.
0.22%		7.7%43,333$15.77M
31
MAR
Marriott Intl-a
0.22%		7.9%43,266$15.39M
32
MCHP
Microchip Technology Inc.
0.22%		8.1%196,461$15.28M
33
ON
On Semiconductor Corp
0.22%		8.3%202,081$15.53M
34
PTC
Ptc Inc
0.22%		8.5%111,286$15.61M
35
PLTR
Palantir Technologies Inc.
0.22%		8.8%84,608$15.83M
36
RL
Ralph Lauren Corp. Class A
0.22%		9.0%42,739$15.18M
37
LUV
Southwest Airlines Co.
0.22%		9.2%370,829$15.44M
38
VEEV
Veeva Systems Inc
0.22%		9.4%54,999$15.70M
39
VTRS
Viatris Inc.
0.22%		9.6%869,311$15.40M
40
WAT
Waters Corp.
0.22%		9.9%35,432$15.57M
41
WST
West Pharmaceutical Services Inc
0.22%		10.1%42,571$15.78M
42
ZBRA
Zebra Technologies Corp
0.22%		10.3%41,596$15.53M
43
NXPI
Nxp Semiconductors N.V
0.22%		10.5%64,229$15.26M
44
TXN
Texas Instruments, Inc.
0.22%		10.7%54,833$15.36M
45
AMGN
Amgen Inc.
0.22%		11.0%36,659$15.45M
46
ADI
Analog Devices
0.22%		11.2%39,290$15.59M
47
AMAT
Applied Material
0.22%		11.4%30,593$15.64M
48
BIIB
Biogen Inc.
0.22%		11.6%68,066$15.37M
49—Carnival Corp Ltd
0.22%		11.8%631,878$15.51M
50
CRL
Charles River Laboratories International Inc
0.22%		12.1%51,531$15.20M
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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 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%.

VADFX 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%.

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