VADCX Mutual Fund

NAV$74.40

TER1.27%

Holdings506

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VADCX Mutual Fund

NAV$74.40

Invesco Equally-Weighted S&P 500 Fund Class C

TER1.27%

Holdings506

See how much of VADCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 509 holdings · as of Jun 30, 2026

VADCX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Hilton Grand Vacations Borrower Llc 5.73087 07/18/2033	0.87%	0.9%
2	—	USD/NOK Cfwd2026828 08/28/2026	0.52%	1.4%
3	—	USD/SEK Cfwd2026828 08/28/2026	0.28%	1.7%
4	—	USD/SEK Cfwd2026928 09/28/2026	0.27%	1.9%
5	Debt	Llv Holdco Llc	0.26%	2.2%
6	TROW	T Rowe Price Group Inc 4.11378 12/31/2027	0.26%	2.5%
7	—	American Airlines Inc 5.93531 02/15/2028	0.26%	2.7%
8	Debt	Afe Sa Sicav-Raif	0.26%	3.0%
9	—	A&Amp;R Logistics Holdings Inc 6.38372 08/06/2026	0.25%	3.2%
10	Debt	Advancion Holdings Llc	0.25%	3.5%
11	Debt	Ramudden Global Group Gmbh	0.24%	3.7%
12	Debt	Median Bv	0.24%	4.0%
13	—	Robertshaw Controls Co 11.76395 10/01/2029	0.24%	4.2%
14	Debt	Biscuit Holding Sas/Fr	0.24%	4.4%
15	Debt	Everest Subbidco Sas	0.24%	4.7%
16	—	Storable Inc 6.98087 04/16/2031	0.24%	4.9%
17	Debt	Brown Group Holding Llc	0.24%	5.2%
18	Debt	Ecg Bidco Sas	0.24%	5.4%
19	Debt	Everest Subbidco Sas	0.24%	5.6%
20	—	Mis Acquisition Llc 8.16395 04/22/2031	0.24%	5.9%
21	—	Ineos Us Petrochem Llc 7.98087 10/07/2031	0.24%	6.1%
22	—	Bx Trust 2025-Volt 6.42637 12/15/2044	0.23%	6.4%
23	Debt	First Industrial Lp	0.23%	6.6%
24	—	Scg Commercial Mortgage Trust 2025-Flwr 5.42637 08/15/2042	0.23%	6.8%
25	Debt	Phillips Edison Grocery Center Operating Partnership I Lp	0.23%	7.0%
26	Debt	Wp Carey Inc	0.23%	7.3%
27	—	Shrn Trust 2025-Mf18 5.12637 10/15/2040	0.23%	7.5%
28	—	Bx Commercial Mortgage Trust 2026-Csmo 5.07637 02/15/2043	0.23%	7.7%
29	Debt	Tanger Properties Lp	0.23%	8.0%
30	Debt	Essential Properties Lp	0.23%	8.2%
31	—	Bx Commercial Mortgage Trust 2026-Csmo 5.37637 02/15/2043	0.23%	8.4%
32	—	Mf1 2021-W10X 5.646327 12/15/2034	0.23%	8.7%
33	Debt	Hilton Usa Trust 2016-Hhv	0.23%	8.9%
34	Debt	Cbot 10 Year Us Treasury Note 09/21/2026	0.23%	9.1%
35	Debt	Bx Trust 2025-Omg	0.23%	9.3%
36	Debt	Bx Trust 2019-Oc11	0.23%	9.6%
37	Debt	Scg 2026-Palm Mortgage Trust	0.23%	9.8%
38	—	Ttf Lower Intermediate Llc 7.37607 07/18/2031	0.23%	10.0%
39	—	Usalco Llc 7.23087 09/30/2031	0.23%	10.3%
40	Debt	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb	0.23%	10.5%
41	Debt	Public Storage	0.23%	10.7%
42	Debt	Mile Trust 2025-Stne	0.23%	11.0%
43	—	Cone Trust 2024-Dfw1 6.71608 08/15/2041	0.23%	11.2%
44	—	Tank Holding Corp 9.58087 03/31/2028	0.23%	11.4%
45	Debt	Fannie Mae Or Freddie Mac	0.22%	11.6%
46	Debt	Scg 2026-Palm Mortgage Trust	0.22%	11.9%
47	—	Natixis Commercial Mortgage Securities Trust 2018-Sox 4.77309 06/17/2038	0.22%	12.1%
48	Debt	Fannie Mae Or Freddie Mac	0.22%	12.3%
49	Debt	Fannie Mae Or Freddie Mac	0.22%	12.5%
50	Debt	United States Treasury Note/Bond	0.22%	12.7%
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VADCX Mutual Fund All Holdings

VADCX holdings total 506 positions. The top 10 holdings account for 3.5% of the fund, led by Hilton Grand Vacations Borrower Llc 5.73087 07/18/2033 at 0.9%, USD/NOK Cfwd2026828 08/28/2026 at 0.5%, USD/SEK Cfwd2026828 08/28/2026 at 0.3%.

VADCX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets.

VADCX sectors provide a detailed breakdown. VADCX overlap shows how holdings compare to other funds in your portfolio.