VASDX Mutual Fund

VASDX Mutual Fund

NAV$10.03
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Showing the top 10 of 126 holdings · as of Mar 31, 2026
Top 10 weight
14.22%
VASDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.42%		4.4%$1.94MFinancialsInsurance
2DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
1.18%		5.6%$519.7KFinancialsCapital Markets
Sector and industry · Pro
3—Essent Group Ltd. 6.25 2029-07-01
1.18%		6.8%$517.4K
4DebtRoyal Caribbean
1.16%		7.9%$511.2K
5DebtMgic Investment Corp Sr Unsecured 08/28 5.25
1.08%		9.0%$473.9K
6DebtOaktree Strategic Credit Fund
1.07%		10.1%$471.2K
7—Ford Motor Credit Co Llc 5.8 2029-03-08
1.04%		11.1%$455.2K
8—Allegheny Technologies Inc., 5.88%, Due 12/1/27
1.03%		12.2%$450.2K
9DebtUnited States Treasury Note 2026-11-15
1.03%		13.2%$452.3K
10DebtUnited States Treasury U.S. Treasury Notes
1.03%		14.2%$451.9K
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Themes in the top 10
Interest RatesAsset ManagementDerivatives TradingMarket InfrastructureGlobal BankingInvestment TechnologyLending & CreditInsurTechPropTechConsumer SpendingLuxury ServicesMillennials & Gen ZManufacturingSupply ChainInflation Protection

VASDX Mutual Fund Top Holdings

VASDX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by First Am Treas Obli-X at 4.4%, Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 at 1.2%, Essent Group Ltd. 6.25 2029-07-01 at 1.2%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 56.5%.

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