VDADX Mutual Fund

NAV$66.32
Showing top 15 of 335 holdingsSee all 335 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc5.15%-$6.46B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.05%-$5.08B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.94%-$4.94BProProPro
4JPM:USJp Morgan Chase & Co3.57%-$4.47BProProPro
5LLYEli Lilly And Company3.32%-$4.16BProProPro
6XOMExxon Mobil Corp2.89%-$3.62BProProPro
7WMTWalmart Inc Com USD0.12.59%-$3.25BProProPro
8JNJJOHNSON AND JOHNSON2.48%-$3.11BProProPro
9VVisa Inc. Class A ( V )2.31%-$2.90BProProPro
10COSTCostco Whsl2.02%-$2.53BProProPro
11CATCaterpillar, Inc.1.85%-$2.33BProProPro
12MAMastercard Incorporated Class 'A'1.83%-$2.30BProProPro
13ABBVAbbvie Inc Health Care1.67%-$2.10BProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.62%-$2.03BProProPro
15BACBank Of America Corp.1.56%-$1.96BProProPro
See the other 320 holdings of VDADX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VDADX Mutual Fund All Holdings

VDADX holdings total 341 positions. The top 10 holdings account for 32.3% of the fund, led by Broadcom Inc at 5.2%, Apple Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.9%.

VDADX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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