VDADX Mutual Fund

VDADX Mutual Fund

NAV$68.30
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Showing top 50 of 336 holdings · as of Sep 30, 2026
VDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.90%		4.9%12,214,981$6.27BInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.89%		9.8%18,742,375$6.24BInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.30%		14.1%15,641,331$5.49B
4
LLY
Eli Lilly & Co
4.10%		18.2%4,527,037$5.24B
5
JPM
JPMorgan Chase
3.89%		22.1%15,039,235$4.98B
6—ExxonMobil Holdings Corp Common Stock Usd
2.96%		25.0%23,263,999$3.79B
7
JNJ
Johnson & Johnson -
2.83%		27.9%13,634,505$3.61B
8
V
Visa Inc Class A
2.53%		30.4%8,996,361$3.23B
9
WMT
Walmart Inc
2.05%		32.4%25,213,710$2.62B
10
ABBV
AbbVie Inc.
2.05%		34.5%9,997,834$2.62B
11
MA
Mastercard Inc
1.97%		36.5%4,574,831$2.52B
12
CSCO
Cisco Systems Inc.
1.88%		38.3%22,299,488$2.40B
13
LRCX
Lam Research Corp
1.82%		40.2%7,079,599$2.33B
14
COST
Costco Wholesale Corp.
1.79%		42.0%2,509,081$2.28B
15
CAT
Caterpillar Inc
1.65%		43.6%2,600,710$2.11B
16
MRK
Merck & Company Inc
1.59%		45.2%13,958,545$2.03B
17—Bank of America Corp.:
1.57%		46.8%36,793,518$2.00B
18
PG
Procter & Gamble Company
1.50%		48.3%13,150,958$1.91B
19
KO
Coca Cola Co.
1.48%		49.7%21,908,335$1.89B
20
UNH
Unitedhealth Group Inc
1.46%		51.2%5,078,330$1.86B
21
HD
Home Depot Inc
1.26%		52.5%5,641,400$1.60B
22
KLAC
KLA Corp.
1.13%		53.6%7,392,065$1.44B
23
TXN
Texas Instrument Inc
1.13%		54.7%5,166,889$1.45B
24
GS
The Goldman Sachs Group Inc
1.09%		55.8%1,542,337$1.39B
25
ORCL
Oracle Corp -
1.05%		56.9%9,778,120$1.34B
26
AMGN
Amgen Inc.
1.01%		57.9%3,058,743$1.29B
27
MS
Morgan Stanley
0.99%		58.9%6,753,215$1.27B
28
LIN
Linde Plc Ordinary Shares
0.97%		59.8%2,608,087$1.24B
29
APH
Amphenol Corp. Class A
0.92%		60.8%13,951,707$1.18B
30—-
0.92%		61.7%5,330,326$1.17B
31
QCOM
Qualcomm Inc.
0.87%		62.5%6,042,770$1.11B
32
ADI
Analog Devices
0.86%		63.4%2,755,798$1.09B
33
GILD
Gilead Sciences
0.82%		64.2%7,015,296$1.05B
34
PEP
Pepsico Inc
0.77%		65.0%7,722,179$978.55M
35—Abbot Laboratories
0.76%		65.8%9,789,995$967.55M
36
ETN
Eaton Corporation Plc Ordinary Shares
0.74%		66.5%2,197,445$944.26M
37
MCD
Mcdonald'S Corp
0.72%		67.2%4,003,634$924.60M
38
UNP
Union Pacific Corp
0.72%		67.9%3,361,112$914.66M
39
NEE
Nextera Energy Inc
0.70%		68.6%11,801,845$893.87M
40
BLK
Blackrock Inc Cl A
0.67%		69.3%814,864$862.36M
41
DHR
Danaher Corp
0.61%		69.9%3,539,794$784.24M
42
SPGI
S&p Global Inc.
0.53%		70.4%1,708,626$674.00M
43
CB
Chubb Ltd.
0.51%		71.0%1,986,302$646.04M
44
ACN
Accenture Plc
0.50%		71.5%3,462,184$634.86M
45
MDT
Medtronic Plc Ordinary Shares
0.49%		71.9%7,242,124$624.92M
46
SBUX
Starbucks Corp
0.47%		72.4%6,449,791$606.02M
47
LMT
Lockheed Martin
0.46%		72.9%1,149,042$585.15M
48
LOW
Lowes Cos., Inc.
0.46%		73.3%3,172,317$584.63M
49
PSX
Phillips 66
0.45%		73.8%2,257,543$576.37M
50
ADP
Automatic Data Processing, Inc.
0.45%		74.2%2,247,600$580.02M
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VDADX Mutual Fund All Holdings

VDADX holdings total 336 positions. The top 10 holdings account for 34.5% of the fund, led by Microsoft Corp at 4.9%, Apple Inc at 4.9%, Broadcom Inc at 4.3%.

VDADX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 29.3%.

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