VMADX Mutual Fund

NAV$9.85
Showing top 15 of 93 holdingsSee all 93 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Acar 2025-1 C3.12%-$1.03M-OtherOther
2VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-163.05%-$1.01M-FinancialsDiversified Financial Services
3-Oakef 2026-1A B 0 2033-10-173.03%-$997.9KProProPro
4-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/20353.02%-$997.1KProProPro
5-Sclp_25-5 C 144A 4.74% Dec 26, 20353.01%-$993.0KProProPro
6-Bell_2025-1 4.82 08/15/20552.99%-$984.6KProProPro
7-Maps Trust 5.201 01/15/20512.93%-$965.0KProProPro
8-Carvana Auto Receivables Trust 6.59 02-11-20302.88%-$950.8KProProPro
9-Affirm Master Trust Series 2025-3 4.45 10/16/20342.75%-$906.1KProProPro
10TROP 2024-1A A2Trop 2024-1A A22.67%-$882.2KProProPro
11OASIS 2024-1A AOasis 2024-1A A 5.88% 2038-09-302.53%-$832.8KProProPro
12STEAM 2024-1A AUsq Rail Iii Llc C% 2054-09-282.48%-$817.8KProProPro
13-Wlake 24-2 B 144A 5.62% 03-15-302.38%-$784.8KProProPro
14DIN 2023-1A A2Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.824000002.27%-$749.0KProProPro
15-Dunkn_25-1 A1 144A 4.89% Aug 20, 20552.25%-$741.0KProProPro
See the other 78 holdings of VMADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMADX Mutual Fund All Holdings

VMADX holdings total 93 positions. The top 10 holdings account for 29.4% of the fund, led by Acar 2025-1 C at 3.1%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.0%, Oakef 2026-1A B 0 2033-10-17 at 3.0%.

VMADX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 47.2%.

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