VSRDX Mutual Fund

NAV$19.70
Showing top 15 of 167 holdingsSee all 167 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.45%224,843$39.84M-45.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc3.03%44,704$14.29M-10.4KInformation TechnologySemiconductors & Semiconductor Equipment
3VVisa Inc. Class A ( V )2.17%31,994$10.24MProProPro
4MAMastercard Incorporated Class 'A'1.91%17,399$9.00MProProPro
5NFLXNetflix Inc1.80%88,284$8.50MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares1.75%103,578$8.23MProProPro
7LIN:IENew Linde Plc1.65%15,285$7.77MProProPro
8TJXThe Tjx Companies Inc. Com1.64%47,761$7.72MProProPro
9BLKBlackrock Inc.1.53%6,795$7.22MProProPro
10LRCXLam Research Corp1.49%30,087$7.04MProProPro
11APHAmphenol Corp. Class A1.41%45,466$6.64MProProPro
12EBAYEbay Inc. Com1.36%70,620$6.42MProProPro
13AXPAmerican Express Co.1.33%20,317$6.28MProProPro
14BKNGBooking Holdings Inc1.22%1,356$5.75MProProPro
15HLTHilton Worldwide Holdings, Inc.1.21%18,364$5.73MProProPro
See the other 152 holdings of VSRDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VSRDX Mutual Fund All Holdings

VSRDX holdings total 167 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 8.4%, Broadcom Inc at 3.0%, Visa Inc. Class A ( V ) at 2.2%.

VSRDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

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