Invesco Equally-Weighted S&P 500 Fund A (VADAX)
72.38
+0.01
(+0.01%)
USD |
May 30 2025
VADAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.95% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2025
| Large | 33.78% |
| Mid | 42.15% |
| Small | 24.07% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
93.91% |
| Canada | 0.17% |
| United States | 93.74% |
|
Latin America
|
0.41% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.71% |
| Ireland | 1.94% |
| Netherlands | 0.18% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
13.20% |
| Real Estate |
|
5.88% |
| Sensitive |
|
38.39% |
| Communication Services |
|
3.87% |
| Energy |
|
4.41% |
| Industrials |
|
14.67% |
| Information Technology |
|
15.44% |
| Defensive |
|
25.27% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
12.35% |
| Utilities |
|
6.18% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.71% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |