VADAX Holdings Information

VADAX is a mutual fund with a total of 507 individual holdings. The top holdings are E-Min S&P 500 Ewf Sep26lweu6 stock at 0.84%, Invesco Shrt-Trm Inv Treasury Instl at 0.53%, Vivmark Residential at 0.38%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.28%, and PayPal Holdings at 0.27%.

Total Holdings

507

Top 10 Percentage

3.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.46B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep26lweu6	0.84%	353
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.53%	38,873,141
3	EQR	Vivmark Residential	0.38%	282,947
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.28%	20,931,701
5	PYPL	PayPal Holdings, Inc.	0.27%	349,994
6	TECH	Bio-Techne Corporation	0.27%	271,314
7	ZBRA	Zebra Technologies Corporation	0.26%	65,679
8	EXPE	Expedia Group, Inc.	0.26%	65,254
9	GPN	Global Payments Inc.	0.26%	228,394
10	DASH	DoorDash, Inc.	0.25%	94,643
11	IP	International Paper Company	0.25%	448,537
12	WTW	Willis Towers Watson Public Limited Company	0.25%	54,068
13	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	23,703
14	GPC	Genuine Parts Company	0.25%	145,062
15	IQV	IQVIA Holdings Inc.	0.24%	76,585
16	PANW	Palo Alto Networks, Inc.	0.24%	54,195
17	BAX	Baxter International Inc.	0.24%	686,927
18	MTD	Mettler-Toledo International Inc.	0.24%	12,580
19	CRL	Charles River Laboratories International, Inc.	0.24%	76,475
20	GRMN	Garmin Ltd.	0.24%	60,208
21	TRV	The Travelers Companies, Inc.	0.24%	46,930
22	SWK	Stanley Black & Decker, Inc.	0.24%	184,570
23	XYZ	Block, Inc.	0.24%	214,550
24	VEEV	Veeva Systems Inc.	0.24%	85,194
25	DVA	DaVita Inc.	0.23%	71,994

Showing 25 of 507 holdings

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As of Jul 31, 2026