VADFX Mutual Fund

VADFX Mutual Fund

NAV$86.03
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Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
2.42%
VADFX top 10 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
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Themes in the top 10
ManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceAviation TechnologyInfrastructure

VADFX Mutual Fund Top Holdings

VADFX holdings top 10 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.