VDSIX Mutual Fund

NAV$27.61
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 37.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.85%161,078$28.09M+16.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.77%109,491$27.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.95%57,482$21.28MProProPro
4GOOGAlphabet Inc series C5.29%65,929$18.91MProProPro
5LLYEli Lilly And Company1.98%7,686$7.07MProProPro
6XLREReal Estate Select Sector Spdr1.97%172,251$7.03MProProPro
7AVGOBroadcom Inc1.86%21,470$6.65MProProPro
8KLACKla Corp. Com1.51%3,673$5.41MProProPro
9EOGEog Resources Inc. Com1.49%36,777$5.32MProProPro
10JPM:USJp Morgan Chase & Co1.47%17,934$5.28MProProPro
See the other 108 holdings of VDSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyUrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

VDSIX Mutual Fund Top Holdings

VDSIX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

VDSIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.8%.

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