VDSYX Holdings Information

VDSYX is a mutual fund with a total of 116 individual holdings. The top holdings are Apple stock at 9.48%, NVIDIA at 6.77%, Alphabet at 5.46%, Microsoft at 5.28%, and Micron Technology at 2.69%.

Total Holdings

116

Top 10 Percentage

38.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

386.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.48%	111,578
2	NVDA	NVIDIA Corporation	6.77%	116,120
3	GOOG	Alphabet Inc.	5.46%	62,839
4	MSFT	Microsoft Corporation	5.28%	40,308
5	MU	Micron Technology, Inc.	2.69%	9,889
6	AMZN	Amazon.com, Inc.	2.61%	41,011
7	AVGO	Broadcom Inc.	1.88%	20,994
8	XLRE	State Street Real Estate Select Sector SPDR ETF	1.72%	164,794
9	JPM	JPMorgan Chase & Co.	1.51%	17,934
10	APH	Amphenol Corporation	1.50%	69,598
11	KLAC	KLA Corporation	1.43%	28,660
12	MRK	Merck & Co., Inc.	1.35%	36,386
13	META	Meta Platforms, Inc.	1.23%	6,654
14	EOG	EOG Resources, Inc.	1.18%	33,672
15	ALL	The Allstate Corporation	1.17%	20,646
16	MO	Altria Group, Inc.	1.16%	67,453
17	CSCO	Cisco Systems, Inc.	1.15%	41,993
18	EXPE	Expedia Group, Inc.	1.10%	16,385
19	FIX	Comfort Systems USA, Inc.	1.08%	2,560
20	BPOP	Popular, Inc.	1.08%	27,133
21	IBKR	Interactive Brokers Group, Inc.	1.07%	48,941
22	CF	CF Industries Holdings, Inc.	1.05%	35,606
23	VZ	Verizon Communications Inc.	1.03%	87,752
24	MCK	McKesson Corporation	1.03%	4,705
25	RL	Ralph Lauren Corporation	1.00%	11,051

Showing 25 of 116 holdings

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As of Sep 30, 2026