VADFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Mar25lweh5	0.73%	345
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.39%	27,033,619
3	TPR	Tapestry, Inc.	0.28%	225,137
4	CVS	CVS Health Corporation	0.26%	271,330
5	UBER	Uber Technologies, Inc.	0.25%	229,259
6	GILD	Gilead Sciences, Inc.	0.25%	152,024
7	GE	General Electric Company	0.25%	83,278
8	PM	Philip Morris International Inc.	0.25%	110,740
9	GL	Globe Life Inc.	0.25%	133,492
10	ABT	Abbott Laboratories	0.24%	123,042
11	EXC	Exelon Corporation	0.24%	382,047
12	ABBV	AbbVie Inc.	0.24%	80,540
13	DRI	Darden Restaurants, Inc.	0.24%	83,680
14	MMM	3M Company	0.24%	108,083
15	WELL	Welltower Inc.	0.24%	109,214
16	RL	Ralph Lauren Corporation	0.24%	61,755
17	AJG	Arthur J. Gallagher & Co.	0.24%	49,460
18	VRSN	VeriSign, Inc.	0.24%	70,220
19	TPL	Texas Pacific Land Corporation	0.24%	11,634
20	INTC	Intel Corporation	0.24%	698,016
21	ETR	Entergy Corporation	0.24%	189,695
22	SBUX	Starbucks Corporation	0.24%	142,696
23	HWM	Howmet Aerospace Inc.	0.24%	120,830
24	PLTR	Palantir Technologies Inc.	0.24%	193,682
25	T	AT&T Inc.	0.24%	598,129
26	JBL	Jabil Inc.	0.23%	104,915
27	PGR	The Progressive Corporation	0.23%	57,620
28	LLY	Eli Lilly and Company	0.23%	17,642
29	FI	Fiserv, Inc.	0.23%	68,856
30	V	Visa Inc.	0.23%	44,698
31	TMUS	T-Mobile US, Inc.	0.23%	59,930
32	BSX	Boston Scientific Corporation	0.23%	155,079
33	VTR	Ventas, Inc.	0.23%	231,292
34	BRO	Brown & Brown, Inc.	0.23%	134,896
35	KO	The Coca-Cola Company	0.23%	224,202
36	RTX	RTX Corporation	0.23%	119,942
37	AEP	American Electric Power Company, Inc.	0.23%	149,995
38	SOLV	Solventum Corporation	0.23%	199,234
39	AEE	Ameren Corporation	0.23%	156,304
40	YUM	Yum! Brands, Inc.	0.23%	101,370
41	AON	Aon plc	0.23%	38,728
42	RSG	Republic Services, Inc.	0.23%	66,764
43	AMGN	Amgen Inc.	0.23%	51,366
44	AIG	American International Group, Inc.	0.23%	190,711
45	JNJ	Johnson & Johnson	0.23%	95,772
46	FFIV	F5, Inc.	0.23%	54,001
47	BK	The Bank of New York Mellon Corporation	0.23%	176,277
48	WEC	WEC Energy Group, Inc.	0.23%	146,886
49	PFG	Principal Financial Group, Inc.	0.23%	175,902
50	BAX	Baxter International Inc.	0.23%	453,034

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	14.55%
Industrials	13.98%
Health Care	12.69%
Financials	12.68%
Consumer Discretionary	10.68%
Consumer Staples	6.67%
Real Estate	5.83%
Utilities	5.67%
Materials	5.30%
Energy	4.33%
Communication Services	4.18%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	93.78%
Other	2.16%
Ireland	1.91%
United Kingdom	1.00%
Switzerland	0.59%
Bermuda	0.21%
Netherlands	0.19%
Israel	0.16%