VADFX Holdings Information

VADFX is a mutual fund with a total of 508 individual holdings.

Total Holdings

508

Top 10 Percentage

3.95%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.12B

Forward PE Ratio

17.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Jun26lwem6	0.86%	362
2	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.52%	36,125,112
3	INTC	Intel Corporation	0.37%	277,003
4	STX	Seagate Technology Holdings plc	0.33%	34,484
5	AMD	Advanced Micro Devices, Inc.	0.33%	64,948
6	ON	ON Semiconductor Corporation	0.32%	224,899
7	SNDK	Sandisk Corporation	0.32%	20,291
8	WDC	Western Digital Corporation	0.31%	49,499
9	CIEN	Ciena Corporation	0.30%	39,146
10	MPWR	Monolithic Power Systems, Inc.	0.29%	12,458
11	CNC	Centene Corporation	0.28%	369,124
12	NXPI	NXP Semiconductors N.V.	0.28%	66,322
13	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.28%	19,451,993
14	DELL	Dell Technologies Inc.	0.27%	90,237
15	TXN	Texas Instruments Incorporated	0.27%	66,907
16	MCHP	Microchip Technology Incorporated	0.27%	201,965
17	HUM	Humana Inc.	0.26%	77,595
18	QCOM	QUALCOMM Incorporated	0.26%	100,677
19	HPE	Hewlett Packard Enterprise Company	0.26%	619,326
20	LITE	Lumentum Holdings Inc.	0.26%	19,743
21	JBL	Jabil Inc.	0.25%	51,976
22	FIX	Comfort Systems USA, Inc.	0.25%	9,470
23	NUE	Nucor Corporation	0.25%	77,186
24	UNH	UnitedHealth Group Incorporated	0.25%	46,488
25	ELV	Elevance Health, Inc.	0.25%	45,724

Showing 25 of 508 holdings

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As of Apr 30, 2026