VSRDX Mutual Fund

VSRDX Mutual Fund

NAV$19.43
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
29.27%
VSRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.91%		8.9%172,597$38.11MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.33%		14.2%71,935$22.79MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.04%		17.3%35,142$13.01M
4
V
Visa Inc Class A
2.10%		19.4%23,696$8.99M
5
MA
Mastercard Inc
1.92%		21.3%13,941$8.22M
6
MU
Micron Technology, Inc.
1.86%		23.2%8,302$7.96M
7
PANW
Palo Alto Networks Inc.
1.72%		24.9%19,206$7.34M
8
CSCO
Cisco Systems Inc.
1.57%		26.5%60,606$6.70M
9
AMD
Advanced Micro Devices Inc
1.41%		27.9%12,853$6.05M
10
AXP
American Express Co.
1.41%		29.3%18,272$6.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingMarket InfrastructureGlobal BankingLending & Credit

VSRDX Mutual Fund Top Holdings

VSRDX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 5.3%, Broadcom Inc at 3.0%.

VSRDX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 43.7%.

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