VASDX Mutual Fund

NAV$10.04

AUM$57,370.63

TER0.89%

Holdings126

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VASDX Mutual Fund

NAV$10.04

Vela Short Duration Fund Class A

AUM$57,370.63

TER0.89%

Holdings126

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of VASDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VASDX Mutual Fund Sector Allocation

VASDX sector allocation breaks down across Financials (56.5%), Industrials (7.0%), Consumer Discretionary (6.8%), Energy (4.0%), Consumer Staples (3.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VASDX sector exposure is important for understanding concentration risk. With Financials at 56.5%, the fund has significant sector concentration.

VASDX geographic allocation shows country exposure. VASDX overlap calculator reveals how sector exposure compares with other funds.