VADAX Mutual Fund

NAV$82.67
Showing top 15 of 416 holdingsSee all 416 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPFXXInvesco Treasury Portfolio0.28%---UnknownUnknown
2APA:AUApa Group0.26%---UnknownUnknown
3DOWDow Inc. Com0.25%--ProProPro
4OXYOccidental Petroleum Corp_None_00.24%--ProProPro
5LYBLyondellbasell Industries N.V. Class A0.24%--ProProPro
6HPEHewlett Packard Enterprise Co_None_00.23%--ProProPro
7CAM:MACoterra Energy Inc0.23%--ProProPro
8CIENCiena Corp0.23%--ProProPro
9COPConocophilips0.23%--ProProPro
10DELLDell Technologies Inc.0.23%--ProProPro
11DALDelta Air Lines0.23%--ProProPro
12DVNDevon Energy Corp.0.23%--ProProPro
13FANGDiamondback Energy Inc.0.23%--ProProPro
14XOMExxon Mobil Corp0.23%--ProProPro
15TAT&T Inc.0.22%--ProProPro
See the other 401 holdings of VADAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VADAX Mutual Fund All Holdings

VADAX holdings total 506 positions. The top 10 holdings account for 2.4% of the fund, led by Invesco Treasury Portfolio at 0.3%, Apa Group at 0.3%, Dow Inc. Com at 0.3%.

VADAX portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Industrials at 12.2%.

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