VDADX Mutual Fund

VDADX Mutual Fund

NAV$64.32
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Showing top 50 of 324 holdings · as of Jul 31, 2026
VDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.63%		4.6%15,566,653$6.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.45%		9.1%18,862,838$5.83BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%		13.4%12,220,245$5.68B
4
JPM
JPMorgan Chase
4.07%		17.5%15,160,531$5.33B
5
LLY
Eli Lilly & Co.
3.93%		21.4%4,475,796$5.14B
6—ExxonMobil Holdings Corp Common Stock Usd
2.78%		24.2%23,451,892$3.65B
7
JNJ
Johnson & Johnson -
2.67%		26.9%13,619,903$3.49B
8
V
Visa Inc Class A
2.45%		29.3%8,745,550$3.20B
9
WMT
Walmart, Inc.
2.11%		31.4%24,804,699$2.76B
10
MA
Mastercard Inc
2.00%		33.4%4,565,250$2.62B
11
CSCO
Cisco Systems Inc.
1.98%		35.4%22,348,281$2.59B
12
ABBV
AbbVie Inc.
1.92%		37.3%9,996,424$2.51B
13
COST
Costco Wholesale Corp.
1.83%		39.2%2,510,169$2.39B
14—Bank of America Corp.:
1.75%		40.9%36,939,952$2.29B
15
UNH
Unitedhealth Group Inc
1.63%		42.5%5,138,234$2.13B
16
CAT
Caterpillar, Inc.
1.62%		44.2%2,606,004$2.12B
17—Lrcx Uw Equity
1.58%		45.7%7,075,661$2.07B
18
KO
Coca Cola Co.
1.47%		47.2%21,908,953$1.92B
19
PG
Procter & Gamble Company
1.45%		48.7%13,175,110$1.90B
20
HD
The Home Depot Inc
1.43%		50.1%5,635,483$1.87B
21
MRK
Merck & Company Inc
1.39%		51.5%13,974,148$1.82B
22
GS
The Goldman Sachs Group Inc
1.24%		52.7%1,587,953$1.62B
23
MS
Morgan Stanley
1.09%		53.8%6,782,381$1.43B
24
TXN
Texas Instrument Inc
1.08%		54.9%5,149,253$1.42B
25
KLAC
KLA Corp
1.03%		55.9%7,390,866$1.35B
26
LIN
Linde Plc Ordinary Shares
0.96%		56.9%2,615,941$1.25B
27
ORCL
Oracle Corp -
0.95%		57.8%9,600,785$1.25B
28
IBM
International Business Machines Corp.
0.91%		58.7%5,317,817$1.19B
29
AMGN
Amgen Inc.
0.90%		59.6%3,053,644$1.18B
30
APH
Amphenol Corp. Class A
0.85%		60.5%6,960,596$1.12B
31
MCD
Mcdonald'S Corp
0.83%		61.3%4,020,007$1.09B
32
PEP
Pepsico Inc.
0.82%		62.1%7,733,128$1.08B
33
ABT
Abbott Laboratories
0.80%		62.9%9,855,078$1.04B
34
ADI
Analog Devices, Inc.
0.78%		63.7%2,762,229$1.01B
35
NEE
Nextera Energy Inc
0.78%		64.5%11,798,735$1.03B
36
UNP
Union Pacific Corp
0.75%		65.3%3,359,190$981.32M
37
ETN
Eaton Corp Plc
0.70%		66.0%2,196,975$912.18M
38
GILD
Gilead Sciences
0.70%		66.7%7,024,740$914.69M
39—Blackrock Funding Inc
0.68%		67.3%816,820$890.65M
40
QCOM
Qualcomm Inc.
0.67%		68.0%5,963,470$880.27M
41
CB
Chubb Ltd.
0.55%		68.6%2,040,872$715.69M
42
SPGI
S&p Global Inc.
0.54%		69.1%1,715,485$706.66M
43
DHR
Danaher Corp
0.53%		69.6%3,564,034$694.92M
44
SBUX
Starbucks Corp
0.52%		70.1%6,448,365$678.69M
45
LMT
Lockheed Martin Corp
0.51%		70.7%1,147,972$668.97M
46
LOW
Lowes Cos., Inc.
0.50%		71.2%3,168,810$658.51M
47—Stryker Corp 3.375 11/25
0.49%		71.6%1,952,131$635.81M
48
MDT
Medtronic Plc Ordinary Shares
0.47%		72.1%7,264,159$620.29M
49
ADP
Automatic Data Processing, Inc.
0.46%		72.6%2,261,663$602.64M
50
BNY
Bank Of New York Mellon Corp
0.46%		73.0%3,883,487$607.11M
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VDADX Mutual Fund All Holdings

VDADX holdings total 336 positions. The top 10 holdings account for 33.4% of the fund, led by Broadcom Inc at 4.6%, Apple, Inc at 4.5%, Microsoft Corp at 4.3%.

VDADX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 27.8%.

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