VSRDX Holdings — U.S. Socially Responsible Fund
All 162 reported holdings of U.S. Socially Responsible Fund (VSRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.82% | $37.00M |
| Apple Inc | 4.49% | $18.82M |
| Broadcom Inc | 3.74% | $15.70M |
| Micron Technology Inc | 2.21% | $9.29M |
| Cisco Systems Inc | 2.20% | $9.22M |
| Visa Inc | 1.93% | $8.11M |
| Palo Alto Networks Inc | 1.92% | $8.06M |
| Mastercard Inc | 1.73% | $7.25M |
| Advanced Micro Devices Inc | 1.58% | $6.63M |
| Lam Research Corp | 1.56% | $6.54M |
| American Express Co | 1.40% | $5.89M |
| Hewlett Packard Enterprise Co | 1.37% | $5.75M |
| Linde PLC | 1.31% | $5.50M |
| Hilton Worldwide Holdings Inc | 1.29% | $5.41M |
| Booking Holdings Inc | 1.28% | $5.37M |
| Intel Corp | 1.28% | $5.35M |
| TJX Cos Inc/The | 1.19% | $4.99M |
| Monster Beverage Corp | 1.17% | $4.90M |
| Vertex Pharmaceuticals Inc | 1.15% | $4.84M |
| Applied Materials Inc | 1.15% | $4.81M |
| Netflix Inc | 1.10% | $4.62M |
| Welltower Inc | 1.05% | $4.40M |
| Dell Technologies Inc | 1.02% | $4.29M |
| Home Depot Inc/The | 0.99% | $4.15M |
| Oracle Corp | 0.98% | $4.13M |
| KLA Corp | 0.98% | $4.10M |
| Eaton Corp PLC | 0.96% | $4.03M |
| Exelon Corp | 0.95% | $4.01M |
| Thermo Fisher Scientific Inc | 0.93% | $3.88M |
| GE Vernova Inc | 0.92% | $3.87M |
| Salesforce Inc | 0.91% | $3.80M |
| State Street Institutional US Government Money Market Fund | 0.90% | $3.77M |
| Palantir Technologies Inc | 0.88% | $3.70M |
| eBay Inc | 0.88% | $3.68M |
| Prologis Inc | 0.87% | $3.64M |
| Automatic Data Processing Inc | 0.84% | $3.53M |
| Cintas Corp | 0.81% | $3.41M |
| S&P Global Inc | 0.80% | $3.34M |
| Charles Schwab Corp/The | 0.79% | $3.33M |
| NetApp Inc | 0.78% | $3.28M |
| Lowe's Cos Inc | 0.78% | $3.26M |
| Delta Air Lines Inc | 0.77% | $3.24M |
| Analog Devices Inc | 0.76% | $3.20M |
| Cadence Design Systems Inc | 0.76% | $3.20M |
| Fortinet Inc | 0.76% | $3.19M |
| Verizon Communications Inc | 0.76% | $3.17M |
| Amphenol Corp | 0.75% | $3.17M |
| Chubb Ltd | 0.72% | $3.02M |
| Adobe Inc | 0.71% | $2.98M |
| Howmet Aerospace Inc | 0.71% | $2.98M |
| CME Group Inc | 0.70% | $2.94M |
| EOG Resources Inc | 0.70% | $2.92M |
| Western Digital Corp | 0.70% | $2.92M |
| Stryker Corp | 0.70% | $2.92M |
| Arista Networks Inc | 0.69% | $2.91M |
| Waste Management Inc | 0.67% | $2.81M |
| Progressive Corp/The | 0.65% | $2.73M |
| Regeneron Pharmaceuticals Inc | 0.65% | $2.72M |
| Newmont Corp | 0.63% | $2.65M |
| Autodesk Inc | 0.63% | $2.63M |
| Kinder Morgan Inc | 0.62% | $2.60M |
| McKesson Corp | 0.62% | $2.60M |
| Accenture PLC | 0.61% | $2.58M |
| Equinix Inc | 0.59% | $2.48M |
| Deere & Co | 0.58% | $2.44M |
| Intercontinental Exchange Inc | 0.57% | $2.40M |
| Republic Services Inc | 0.57% | $2.38M |
| PPL Corp | 0.56% | $2.34M |
| Bank of New York Mellon Corp/The | 0.55% | $2.29M |
| Union Pacific Corp | 0.55% | $2.29M |
| Sandisk Corp/DE | 0.53% | $2.21M |
| HP Inc | 0.51% | $2.13M |
| Corning Inc | 0.49% | $2.07M |
| Keurig Dr Pepper Inc | 0.47% | $1.97M |
| Consolidated Edison Inc | 0.46% | $1.95M |
| ServiceNow Inc | 0.46% | $1.91M |
| HCA Healthcare Inc | 0.42% | $1.78M |
| Moody's Corp | 0.41% | $1.71M |
| FirstEnergy Corp | 0.41% | $1.71M |
| Williams Cos Inc/The | 0.40% | $1.68M |
| Targa Resources Corp | 0.39% | $1.63M |
| Seagate Technology Holdings PLC | 0.39% | $1.62M |
| Danaher Corp | 0.37% | $1.54M |
| Church & Dwight Co Inc | 0.37% | $1.54M |
| Workday Inc | 0.36% | $1.52M |
| Copart Inc | 0.35% | $1.49M |
| Comcast Corp | 0.35% | $1.45M |
| Diamondback Energy Inc | 0.34% | $1.43M |
| IDEXX Laboratories Inc | 0.34% | $1.41M |
| Roper Technologies Inc | 0.34% | $1.41M |
| Kenvue Inc | 0.33% | $1.39M |
| AppLovin Corp | 0.33% | $1.37M |
| Kraft Heinz Co/The | 0.32% | $1.35M |
| Expedia Group Inc | 0.30% | $1.27M |
| Blackstone Inc | 0.30% | $1.25M |
| ResMed Inc | 0.28% | $1.18M |
| Blackrock Inc | 0.27% | $1.15M |
| Valero Energy Corp | 0.27% | $1.13M |
| Synopsys Inc | 0.27% | $1.11M |
| Electronic Arts Inc | 0.26% | $1.08M |
| Intuit Inc | 0.25% | $1.04M |
| Ecolab Inc | 0.24% | $1.02M |
| Live Nation Entertainment Inc | 0.24% | $1.01M |
| Ross Stores Inc | 0.24% | $994.35K |
| AutoZone Inc | 0.23% | $983.29K |
| Merck & Co Inc | 0.23% | $958.31K |
| United Airlines Holdings Inc | 0.23% | $955.14K |
| Marsh & McLennan Cos Inc | 0.23% | $951.66K |
| Arthur J Gallagher & Co | 0.23% | $949.84K |
| Travelers Cos Inc/The | 0.22% | $934.05K |
| Trane Technologies PLC | 0.22% | $916.59K |
| Ameriprise Financial Inc | 0.21% | $884.29K |
| Eversource Energy | 0.21% | $874.33K |
| Incyte Corp | 0.21% | $860.79K |
| Edwards Lifesciences Corp | 0.20% | $840.40K |
| O'Reilly Automotive Inc | 0.20% | $823.80K |
| Datadog Inc | 0.19% | $817.00K |
| Chipotle Mexican Grill Inc | 0.18% | $745.36K |
| Sherwin-Williams Co/The | 0.17% | $727.39K |
| CSX Corp | 0.17% | $723.03K |
| Digital Realty Trust Inc | 0.17% | $716.87K |
| Emerson Electric Co | 0.16% | $663.59K |
| Ciena Corp | 0.16% | $659.72K |
| EQT Corp | 0.16% | $658.34K |
| Tyler Technologies Inc | 0.15% | $649.79K |
| Elevance Health Inc | 0.15% | $638.93K |
| AT&T Inc | 0.15% | $617.64K |
| General Mills Inc | 0.15% | $613.92K |
| Motorola Solutions Inc | 0.15% | $610.16K |
| PNC Financial Services Group Inc/The | 0.13% | $537.54K |
| Cognizant Technology Solutions Corp | 0.13% | $531.40K |
| Super Micro Computer Inc | 0.12% | $501.32K |
| GE HealthCare Technologies Inc | 0.11% | $457.33K |
| Walt Disney Co/The | 0.10% | $436.14K |
| Dollar General Corp | 0.10% | $416.89K |
| Darden Restaurants Inc | 0.10% | $400.89K |
| Fair Isaac Corp | 0.09% | $395.19K |
| Interactive Brokers Group Inc | 0.09% | $392.93K |
| Aptiv PLC | 0.09% | $378.56K |
| Aon PLC | 0.09% | $360.31K |
| US Bancorp | 0.08% | $352.90K |
| Old Dominion Freight Line Inc | 0.08% | $348.76K |
| Steris PLC | 0.08% | $336.96K |
| Aflac Inc | 0.07% | $306.12K |
| CBRE Group Inc | 0.07% | $282.34K |
| TE Connectivity PLC | 0.07% | $278.71K |
| Biogen Inc | 0.06% | $270.28K |
| Zoetis Inc | 0.05% | $225.77K |
| Yum! Brands Inc | 0.05% | $207.72K |
| Casey's General Stores Inc | 0.05% | $192.55K |
| Texas Instruments Inc | 0.04% | $171.18K |
| Veeva Systems Inc | 0.04% | $169.81K |
| Devon Energy Corp | 0.04% | $152.20K |
| Robinhood Markets Inc | 0.03% | $141.17K |
| Chicago Mercantile Exchange | 0.03% | $135.98K |
| Fifth Third Bancorp | 0.02% | $100.71K |
| Texas Pacific Land Corp | 0.02% | $80.96K |
| Occidental Petroleum Corp | 0.02% | $80.41K |
| Huntington Bancshares Inc/OH | 0.02% | $63.79K |
| Royal Caribbean Cruises Ltd | 0.02% | $63.19K |
| Waters Corp | 0.01% | $37.97K |
| NRG Energy Inc | 0.01% | $21.05K |
VSRDX overview: performance, fees, allocation and SEC filings