VADGX Mutual Fund

VADGX Mutual Fund

NAV$32.41
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Showing the top 10 of 33 holdings · as of Jan 31, 2026
Top 10 weight
43.31%
VADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.50%		5.5%171,836$56.93MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
5.08%		10.6%122,297$52.62MInfo TechSoftware
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.98%		15.6%49,730$51.58M
4
MA
Mastercard Inc
4.37%		19.9%83,978$45.25M
5
LIN
Linde Plc Ordinary Shares
4.17%		24.1%94,457$43.16M
6
SPGI
S&p Global Inc.
4.09%		28.2%80,152$42.30M
7
TXN
Texas Instrument Inc
4.08%		32.3%196,099$42.27M
8
NOC
Northrop Grumman Corp.
3.75%		36.0%56,060$38.81M
9
HON
Honeywell International Inc.
3.74%		39.8%170,194$38.72M
10
CB
Chubb Ltd
3.55%		43.3%118,808$36.78M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureInvestment TechnologyRobotics & AutomationEmerging Tech5G InfrastructureSpace Economy

VADGX Mutual Fund Top Holdings

VADGX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Broadcom Inc at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 5.1%, Eli Lilly & Co. at 5.0%.

VADGX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 26.9%.

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