VAADX Holdings Information

VAADX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

23.89%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.60B

Forward PE Ratio

30.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.52%	1,535,945
2	STX.3.5 06.01.28	SEAGATE HDD CAYMAN - STX 3.5 06/01/28	2.61%	3,820,000
3	WDC.3 11.15.28	WESTERN DIGITAL CORP - WDC 3 11/15/28	2.54%	2,580,000
4	LYV.2.875 01.15.30	LIVE NATION ENTERTAINMENT INC - LYV 2.875 01/15/30	2.36%	33,795,000
5	WFC	Wells Fargo & Company	2.29%	33,890
6	WELL.3.125 07.15.29	WELLTOWER OP LLC - WELL 3.125 07/15/29	2.24%	21,390,000
7	BA	The Boeing Company	2.09%	529,945
8	NEE.3 03.01.27	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEE 3 03/01/27	1.99%	25,925,000
9	BE.0 11.15.30	BLOOM ENERGY CORP - BE 0 11/15/30	1.64%	15,370,000
10	SNOW.0 10.01.27	SNOWFLAKE INC - SNOW 0 10/01/27	1.61%	16,505,000
11	WEC.3.375 06.01.28	WEC ENERGY GROUP INC - WEC 3.375 06/01/28	1.58%	25,975,000
12	WULF.0 05.01.32	TERAWULF INC - WULF 0 05/01/32	1.51%	17,395,000
13	AKAM.0.375 09.01.27	AKAMAI TECHNOLOGIES INC - AKAM 0.375 09/01/27	1.44%	20,545,000
14	GH.0 05.15.33	GUARDANT HEALTH INC - GH 0 05/15/33	1.43%	16,487,000
15	TFDXX	BlackRock Liquidity FedFund Instl	1.42%	24,348,736
16	DDOG.0 12.01.29	DATADOG INC - DDOG 0 12/01/29	1.41%	16,965,000
17	AKAM.0 05.15.30	AKAMAI TECHNOLOGIES INC - AKAM 0 05/15/30	1.34%	24,295,000
18	BTSG	BrightSpring Health Services, Inc.	1.33%	99,620
19	NBIS.1.25 03.15.31	NEBIUS GROUP NV - NBIS 1.25 03/15/31	1.32%	12,990,000
20	CIEN.0 09.15.31	CIENA CORP - CIEN 0 09/15/31	1.29%	21,015,000
21	UCTT.0 03.15.31	ULTRA CLEAN HOLDINGS INC - UCTT 0 03/15/31	1.27%	11,570,000
22	n/a	COINBASE GLOBAL INC - COIN 0 10/01/29	1.25%	24,770,000
23	NET.0 08.15.26	CLOUDFLARE INC - NET 0 08/15/26	1.20%	16,005,000
24	MCHP	Microchip Technology Incorporated	1.16%	259,105
25	AFRM.0.75 12.15.29	AFFIRM HOLDINGS INC - AFRM 0.75 12/15/29	1.16%	17,045,000

Showing 25 of 103 holdings

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As of Jun 30, 2026