VDSRX Holdings Information

VDSRX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 7.62%, Alphabet at 5.93%, Microsoft at 3.47%, and Broadcom at 2.91%.

Total Holdings

115

Top 10 Percentage

38.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

396.16M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	168,655
2	AAPL	Apple Inc.	7.62%	104,525
3	GOOG	Alphabet Inc.	5.93%	66,537
4	MSFT	Microsoft Corporation	3.47%	36,864
5	AVGO	Broadcom Inc.	2.91%	30,594
6	MU	Micron Technology, Inc.	2.46%	8,449
7	KLAC	KLA Corporation	2.18%	28,660
8	AMZN	Amazon.com, Inc.	1.84%	30,660
9	XLRE	State Street Real Estate Select Sector SPDR ETF	1.83%	164,794
10	APH	Amphenol Corporation	1.55%	34,799
11	JPM	JPMorgan Chase & Co.	1.48%	17,934
12	FIX	Comfort Systems USA, Inc.	1.28%	2,560
13	CSCO	Cisco Systems, Inc.	1.24%	41,993
14	ALL	The Allstate Corporation	1.24%	20,646
15	MO	Altria Group, Inc.	1.22%	67,453
16	MRK	Merck & Co., Inc.	1.18%	36,386
17	SNDK	Sandisk Corporation	1.18%	2,050
18	IBKR	Interactive Brokers Group, Inc.	1.15%	52,559
19	EXPE	Expedia Group, Inc.	1.13%	17,453
20	BPOP	Popular, Inc.	1.12%	27,133
21	RL	Ralph Lauren Corporation	1.12%	11,051
22	EOG	EOG Resources, Inc.	1.10%	33,672
23	CAT	Caterpillar Inc.	1.09%	4,067
24	JBL	Jabil Inc.	1.06%	10,939
25	SYF	Synchrony Financial	1.04%	54,075

Showing 25 of 115 holdings

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As of Jun 30, 2026