VAADX Mutual Fund

NAV$44.16
Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 27.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Lumentum Holdings Inc 144A 0.38% Mar 15, 20325.64%-$82.19M-OtherOther
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.56%-$51.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%34,455$39.80MProProPro
4TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.71%39,544,258$39.54MProProPro
5WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.50%-$36.39MProProPro
6NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.32%-$33.86MProProPro
7-Live Nation Entertainment Inc 2.88% Jan 15, 20302.26%-$32.97MProProPro
8AKAM 0.375 09/01/27Akamai Technologies, Inc., Convertible2.00%-$29.21MProProPro
9BABoeing Co1.89%423,960$27.51MProProPro
10NET 0 08/15/26Cloudflare Inc1.86%-$27.06MProProPro
See the other 94 holdings of VAADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementETF ProvidersInflation ProtectionAging PopulationSocial ImpactInfrastructure

VAADX Mutual Fund Top Holdings

VAADX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 5.6%, Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

VAADX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Other at 43.4%.

VAADX sector allocation provides a detailed breakdown. VAADX overlap tool shows how holdings compare to other funds in your portfolio.