VADCX Holdings Information

VADCX is a mutual fund with a total of 507 individual holdings.

Total Holdings

507

Top 10 Percentage

3.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.87B

Forward PE Ratio

17.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Mar26lweh6	0.75%	322
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.46%	30,663,441
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	16,511,093
4	CCL	Carnival Corporation & plc	0.23%	507,272
5	NCLH	Norwegian Cruise Line Holdings Ltd.	0.23%	692,886
6	BALL	Ball Corporation	0.22%	279,069
7	LULU	lululemon athletica inc.	0.22%	71,054
8	FCX	Freeport-McMoRan Inc.	0.22%	286,999
9	IT	Gartner, Inc.	0.22%	57,740
10	BA	The Boeing Company	0.22%	67,085
11	CMG	Chipotle Mexican Grill, Inc.	0.22%	392,785
12	GE	GE Aerospace	0.22%	47,007
13	LIN	Linde plc	0.22%	33,949
14	TPR	Tapestry, Inc.	0.22%	113,235
15	CMCSA	Comcast Corporation	0.22%	483,362
16	MU	Micron Technology, Inc.	0.22%	50,552
17	LLY	Eli Lilly and Company	0.22%	13,416
18	MAR	Marriott International, Inc.	0.22%	46,456
19	MOH	Molina Healthcare, Inc.	0.22%	83,050
20	AIZ	Assurant, Inc.	0.22%	59,792
21	MRK	Merck & Co., Inc.	0.22%	136,561
22	V	Visa Inc.	0.21%	40,927
23	AJG	Arthur J. Gallagher & Co.	0.21%	55,442
24	EG	Everest Group, Ltd.	0.21%	42,258
25	VTRS	Viatris Inc.	0.21%	1,149,235

Showing 25 of 507 holdings

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As of Dec 31, 2025