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VADFX Mutual Fund Holdings Information
Holdings Count
506Total Assets
7.18BTop 10 Percentage
2.65%506 Holdings as of ―
Sector Breakdown
Technology
15.53%Industrials
14.15%Financial
14.04%Healthcare
12.38%Consumer Cyclical
11.44%Utilities
6.54%Real Estate
6.27%Consumer Defensive
5.96%Basic Materials
4.57%Energy
4.55%Communication Services
3.93%General
0.43%Consumer Goods
0.20%Countries Breakdown
United States
99.40%Breakdown By Smart Score
The weighted average smart score of the VADFX Mutual Fund is 7
10
8.85%9
12.76%8
13.31%7
20.17%6
16.00%5
9.30%4
8.15%3
4.60%2
5.91%1
0.95%VADFX Mutual Funds FAQ
What are Mutual Funds VADFX’s top 3 holdings?
VADFX’s top 3 holdings are USD_CASH, TPR, CVS.
What is Mutual Funds VADFX’s holdings count?
Mutual Funds VADFX’s is holdings 506 different assets.
What are the total assets of Mutual Funds VADFX?
Mutual Funds VADFX’s total assets are 7.18B.