VAADX Holdings Information

VAADX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

27.48%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.61B

Forward PE Ratio

43.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. - LITE 0.375 03/15/32	5.64%	21,350,000
2	WDC.3 11.15.28	Western Digital Corp. - WDC 3 11/15/28	3.56%	7,240,000
3	WFC	Wells Fargo & Company	2.73%	34,455
4	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.71%	39,544,258
5	WELL.3.125 07.15.29	Welltower OP LLC - WELL 3.125 07/15/29	2.50%	22,990,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc - NEE 3 03/01/27	2.32%	24,405,000
7	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. - LYV 2.875 01/15/30	2.26%	30,595,000
8	AKAM.0.375 09.01.27	Akamai Technologies, Inc. - AKAM 0.375 09/01/27	2.00%	25,215,000
9	BA	The Boeing Company	1.89%	423,960
10	NET.0 08.15.26	Cloudflare Inc - NET 0 08/15/26	1.86%	23,115,000
11	HALO.0 02.15.31	Halozyme Therapeutics Inc - HALO 0 02/15/31	1.71%	25,620,000
12	ORCL	Oracle Corporation	1.48%	477,630
13	JAZZ.3.125 09.15.30	Jazz Investments I LTD - JAZZ 3.125 09/15/30	1.42%	14,570,000
14	PCG	PG&E Corporation	1.39%	471,730
15	WEC.3.375 06.01.28	WEC Energy Group Inc. - WEC 3.375 06/01/28	1.33%	18,710,000
16	DDOG.0 12.01.29	Datadog Inc - DDOG 0 12/01/29	1.30%	19,645,000
17	OSIS.0.5 02.01.31	OSI System Inc. - OSIS 0.5 02/01/31	1.29%	18,355,000
18	MSTR.0 12.01.29	Strategy Inc. - MSTR 0 12/01/29	1.25%	21,945,000
19	SO.3.25 06.15.28	Southern Co. - SO 3.25 06/15/28	1.18%	16,970,000
20	BE.0 11.15.30	Bloom Energy Corporation - BE 0 11/15/30	1.16%	15,920,000
21	DLR.1.875 11.15.29	Digital Realty Trust, L.P. - DLR 1.875 11/15/29	1.13%	15,575,000
22	XYZ.0.25 11.01.27	Block Inc - XYZ 0.25 11/01/27	1.11%	17,365,000
23	MKSI.1.25 06.01.30	MKS Inc. - MKSI 1.25 06/01/30	1.09%	9,615,000
24	FE.3.625 01.15.29	FirstEnergy Corp. - FE 3.625 01/15/29	1.07%	13,790,000
25	BTSG	BrightSpring Health Services, Inc.	1.06%	108,700

Showing 25 of 104 holdings

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As of Mar 31, 2026