VADFX Mutual Fund

NAV$86.11

AUM$1.0B

TER0.18%

Holdings509

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VADFX Mutual Fund

NAV$86.11

Invesco Equally-Weighted S&P 500 Fund Cl R6

AUM$1.0B

TER0.18%

Holdings509

See how much of VADFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.76%
2	Ireland	Europe	2.02%
3	Bermuda	North America	0.60%
4	Switzerland	Europe	0.42%
5	Panama	Latin America	0.22%
6	Canada	North America	0.21%
7	Jersey	Europe	0.20%
8	Argentina	Latin America	0.19%
9	Australia	Asia-Pacific	0.19%
10	Mexico	North America	0.19%
11	United Kingdom	Europe	0.19%
12	Netherlands	Europe	0.18%

VADFX Mutual Fund Geographic Allocation

VADFX geographic allocation spans United States (94.8%), Ireland (2.0%), Bermuda (0.6%), Switzerland (0.4%), Panama (0.2%). The fund covers 4 regions.

VADFX country exposure helps investors assess international diversification and geopolitical risk. VADFX sectors alongside geography give a fuller picture of portfolio allocation.