VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.86
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Showing the top 10 of 93 holdings · as of Mar 31, 2026
Top 10 weight
29.45%
VMADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acar 2025-1 C
3.12%		3.1%$1.03M--
2—Veros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials · Diversified Financial Services
3.05%		6.2%$1.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Oakef 2026-1A B 0 2033-10-17
3.03%		9.2%$997.9K
4DebtSofi Consumer Loan Program 2025-4 Trust
3.02%		12.2%$997.1K
5—Sclp_25-5 C 144A 4.74% Dec 26, 2035
3.01%		15.2%$993.0K
6DebtBell_2025-1
2.99%		18.2%$984.6K
7DebtMaps Trust
2.93%		21.1%$965.0K
8—Carvana Auto Receivables Trust 6.59 02-11-2030
2.88%		24.0%$950.8K
9DebtAffirm Master Trust Series 2025-3
2.75%		26.8%$906.1K
10—-
2.67%		29.4%$882.2K
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Themes in the top 10
Lending & CreditInterest RatesConsumer SpendingMarket InfrastructureGlobal Banking

VMADX Mutual Fund Top Holdings

VMADX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Acar 2025-1 C at 3.1%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.0%, Oakef 2026-1A B 0 2033-10-17 at 3.0%.

VMADX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 44.1%.

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