VADDX Holdings Information

VADDX is a mutual fund with a total of 507 individual holdings. The top holdings are E-Min S&P 500 Ewf Mar26lweh6 stock at 0.82%, Sandisk at 0.50%, Short-Term Investment Trust - Invesco Treasury Portfolio at 0.46%, Moderna at 0.34%, and Texas Pacific Land at 0.33%.

Total Holdings

507

Top 10 Percentage

3.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.98B

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Mar26lweh6	0.82%	349
2	SNDK	Sandisk Corporation	0.50%	56,243
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.46%	32,964,982
4	MRNA	Moderna, Inc.	0.34%	449,463
5	TPL	Texas Pacific Land Corporation	0.33%	44,651
6	GLW	Corning Incorporated	0.30%	141,519
7	MU	Micron Technology, Inc.	0.29%	50,552
8	TER	Teradyne, Inc.	0.29%	63,949
9	WDC	Western Digital Corporation	0.28%	71,583
10	Q	Qnity Electronics, Inc.	0.28%	154,653
11	KEYS	Keysight Technologies, Inc.	0.27%	62,652
12	FCX	Freeport-McMoRan Inc.	0.27%	280,342
13	LMT	Lockheed Martin Corporation	0.26%	28,418
14	FIX	Comfort Systems USA, Inc.	0.26%	13,052
15	NEM	Newmont Corporation	0.26%	141,219
16	HII	Huntington Ingalls Industries, Inc.	0.26%	41,255
17	BALL	Ball Corporation	0.26%	273,032
18	HWM	Howmet Aerospace Inc.	0.26%	69,292
19	BKR	Baker Hughes Company	0.26%	277,500
20	LRCX	Lam Research Corporation	0.26%	77,421
21	CIEN	Ciena Corporation	0.25%	51,850
22	AMAT	Applied Materials, Inc.	0.25%	48,450
23	GNRC	Generac Holdings Inc.	0.25%	80,033
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	17,750,385
25	STX	Seagate Technology Holdings plc	0.25%	43,494

Showing 25 of 507 holdings

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As of Feb 28, 2026