VADFX Mutual Fund
VADFX Mutual Fund
NAV$81.48
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
VADFX Mutual Fund
NAV$81.48
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
VADFX Mutual Fund Sector Allocation
VADFX sector allocation breaks down across Information Technology (17.1%), Industrials (14.0%), Financials (13.1%), Health Care (11.4%), Consumer Discretionary (9.8%). Across 509 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VADFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VADFX by country shows geographic exposure. VADFX overlap reveals how sector exposure compares with other funds.