VADFX Mutual Fund

NAV$84.33
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.0.25%--ProProPro
4OXYOccidental Petroleum Corp.0.24%--ProProPro
5LYBLyondellbasell-a0.24%--ProProPro
6CAM:MACoterra Energy Inc0.23%--ProProPro
7CIENCiena Corp0.23%--ProProPro
8COPConocophillips Common Stock USD 0.010.23%--ProProPro
9DELLDell Technologies Inc0.23%--ProProPro
10DALDl Co., Ltd.0.23%--ProProPro
11DVNDevon Energy Corp.0.23%--ProProPro
12FANGDiamondback Energy, Inc.0.23%--ProProPro
13XOMExxon Mobil Corp.0.23%--ProProPro
14HPEHewlett Packard Enterprise Co0.23%--ProProPro
15CTVACorteva Inc Ctva0.22%--ProProPro
See the other 401 holdings of VADFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VADFX Mutual Fund All Holdings

VADFX 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. at 0.3%.

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

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