VADFX Holdings Information

VADFX is a mutual fund with a total of 508 individual holdings. The top holdings are E-Min S&P 500 Ewf Jun26lwem6 stock at 0.80%, Dell Technologies at 0.53%, Sandisk at 0.48%, Advanced Micro Devices at 0.47%, and Short-Term Investment Trust - Invesco Treasury Portfolio at 0.45%.

Total Holdings

508

Top 10 Percentage

4.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.24B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Jun26lwem6	0.80%	335
2	DELL	Dell Technologies Inc.	0.53%	89,847
3	SNDK	Sandisk Corporation	0.48%	20,204
4	AMD	Advanced Micro Devices, Inc.	0.47%	64,667
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.45%	31,709,383
6	INTC	Intel Corporation	0.44%	275,805
7	MU	Micron Technology, Inc.	0.43%	31,780
8	STX	Seagate Technology Holdings plc	0.42%	34,335
9	ON	ON Semiconductor Corporation	0.38%	223,927
10	HPE	Hewlett Packard Enterprise Company	0.37%	616,648
11	WDC	Western Digital Corporation	0.37%	49,285
12	DDOG	Datadog, Inc.	0.36%	104,184
13	QCOM	QUALCOMM Incorporated	0.35%	99,295
14	HUM	Humana Inc.	0.33%	77,259
15	NTAP	NetApp, Inc.	0.33%	135,033
16	PANW	Palo Alto Networks, Inc.	0.32%	80,612
17	CIEN	Ciena Corporation	0.32%	38,977
18	CNC	Centene Corporation	0.31%	371,234
19	CRWD	CrowdStrike Holdings, Inc.	0.31%	30,095
20	FTNT	Fortinet, Inc.	0.31%	159,358
21	NXPI	NXP Semiconductors N.V.	0.30%	66,035
22	FSLR	First Solar, Inc.	0.29%	66,432
23	TXN	Texas Instruments Incorporated	0.29%	66,618
24	CSCO	Cisco Systems, Inc.	0.29%	168,796
25	SMCI	Super Micro Computer, Inc.	0.27%	422,915

Showing 25 of 508 holdings

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As of May 31, 2026