VASDX Mutual Fund

VASDX Mutual Fund

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Showing the top 10 of 143 holdings · as of Sep 30, 2026
Top 10 weight
12.78%
VASDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.66%		3.7%1,882,908$1.88MFinancialsInsurance
2DebtUs Treasury N/BFinancials · Capital Markets
1.06%		4.7%550,000$544.9KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.06%		5.8%550,000$546.2K
4DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
1.06%		6.8%550,000$543.8K
5DebtUnited States Treasury Note/Bond
1.06%		7.9%550,000$545.9K
6DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.99%		8.9%500,000$510.1K
7—Essent Group Ltd. 6.25 2029-07-01
0.98%		9.9%500,000$504.5K
8—Alexander Funding Trust II
0.97%		10.8%485,000$498.5K
9DebtRoyal Caribbean
0.97%		11.8%500,000$497.8K
10—United Rentals (North America), 6% 15dec2029, USD
0.97%		12.8%500,000$500.3K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditInsurTechPropTechClean EnergyEnergy TransitionInfrastructureClimate Solutions

VASDX Mutual Fund Top Holdings

VASDX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by First Am Treas Obli-X at 3.7%, Us Treasury N/B 3.875 11/30/2027 at 1.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 1.1%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 54.1%.

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