Invesco Equally-Weighted S&P 500 Fund C (VADCX)
73.18
+0.03
(+0.04%)
USD |
Dec 04 2025
VADCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.40% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of October 31, 2025
| Large | 31.05% |
| Mid | 40.31% |
| Small | 28.64% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.21% |
| United States | 94.51% |
|
Latin America
|
0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.95% |
| Ireland | 1.99% |
| Netherlands | 0.19% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
14.34% |
| Real Estate |
|
5.68% |
| Sensitive |
|
39.08% |
| Communication Services |
|
4.18% |
| Energy |
|
4.34% |
| Industrials |
|
15.05% |
| Information Technology |
|
15.51% |
| Defensive |
|
25.23% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
12.38% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.58% |
As of October 31, 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 | -- |