VADAX Holdings Information

VADAX is a mutual fund with a total of 508 individual holdings. The top holdings are E-Min S&P 500 Ewf Dec26lwez6 stock at 0.62%, DuPont de Nemours at 0.42%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.38%, Invesco Shrt-Trm Inv Treasury Instl at 0.35%, and Moderna at 0.29%.

Total Holdings

508

Top 10 Percentage

3.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Dec26lwez6	0.62%	255
2	DD	DuPont de Nemours, Inc.	0.42%	224,262
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.38%	26,508,334
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.35%	24,614,864
5	MRNA	Moderna, Inc.	0.29%	105,771
6	P	Everpure, Inc.	0.28%	147,781
7	ILMN	Illumina, Inc.	0.27%	69,968
8	CRWD	CrowdStrike Holdings, Inc.	0.26%	69,026
9	RVTY	Revvity, Inc.	0.25%	115,814
10	DDOG	Datadog, Inc.	0.25%	63,673
11	A	Agilent Technologies, Inc.	0.24%	99,093
12	PANW	Palo Alto Networks, Inc.	0.24%	42,804
13	AMD	Advanced Micro Devices, Inc.	0.24%	27,525
14	MTD	Mettler-Toledo International Inc.	0.24%	11,117
15	CDNS	Cadence Design Systems, Inc.	0.24%	50,400
16	ISRG	Intuitive Surgical, Inc.	0.24%	40,606
17	NTAP	NetApp, Inc.	0.23%	77,641
18	FTNT	Fortinet, Inc.	0.23%	91,233
19	INTC	Intel Corporation	0.23%	135,012
20	MRVL	Marvell Technology, Inc.	0.23%	61,035
21	MPWR	Monolithic Power Systems, Inc.	0.23%	11,916
22	SWKS	Skyworks Solutions, Inc.	0.23%	187,401
23	TMO	Thermo Fisher Scientific Inc.	0.23%	23,681
24	GNRC	Generac Holdings Inc.	0.23%	76,917
25	META	Meta Platforms, Inc.	0.23%	21,943

Showing 25 of 508 holdings

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As of Sep 30, 2026