VASDX Mutual Fund

VASDX Mutual Fund

NAV$9.94
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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
11.31%
VASDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.86%		1.9%862,738$862.7KFinancialsInsurance
2DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
1.11%		3.0%500,000$516.5KFinancialsCapital Markets
Sector and industry · Pro
3—Essent Group Ltd. 6.25 2029-07-01
1.10%		4.1%500,000$512.6K
4DebtRoyal Caribbean
1.09%		5.2%500,000$507.0K
5DebtViking Ocean C
1.09%		6.3%504,000$505.2K
6—Paramount Global 3.7000008 10/04/2026
1.07%		7.3%500,000$498.7K
7DebtMgic Investment Corp Sr Unsecured 08/28 5.25
1.02%		8.3%475,000$474.0K
8DebtOaktree Strategic Credit Fund
1.02%		9.4%450,000$472.6K
9—Ford Motor Credit Co Llc 5.8 2029-03-08
0.98%		10.3%450,000$453.6K
10DebtAntares H
0.97%		11.3%450,000$452.1K
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Themes in the top 10
Interest RatesAsset ManagementDerivatives TradingMarket InfrastructureGlobal BankingInvestment TechnologyLending & CreditInsurTechPropTechConsumer SpendingLuxury ServicesMillennials & Gen Z

VASDX Mutual Fund Top Holdings

VASDX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by First Am Treas Obli-X at 1.9%, Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 at 1.1%, Essent Group Ltd. 6.25 2029-07-01 at 1.1%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 53.6%.

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