Invesco Equally-Weighted S&P 500 Fund A (VADAX)
72.87
+0.27
(+0.37%)
USD |
Dec 24 2025
VADAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 31.12% |
| Mid | 40.75% |
| Small | 28.13% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.22% |
| United States | 95.35% |
|
Latin America
|
0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.92% |
| Ireland | 1.98% |
| Netherlands | 0.17% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
14.54% |
| Real Estate |
|
5.71% |
| Sensitive |
|
38.39% |
| Communication Services |
|
3.90% |
| Energy |
|
4.50% |
| Industrials |
|
14.90% |
| Information Technology |
|
15.09% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
13.05% |
| Utilities |
|
6.44% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |