VDADX Mutual Fund

VDADX Mutual Fund

NAV$68.30
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Showing the top 10 of 336 holdings · as of Sep 30, 2026
Top 10 weight
34.50%
VDADX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyMedical Devices

VDADX Mutual Fund Top Holdings

VDADX holdings top 10 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.