Invesco Equally-Weighted S&P 500 Fund C (VADCX)
75.38
+0.26
(+0.35%)
USD |
Oct 26 2026
VADCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 99.40% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2026
| Large | 27.42% |
| Mid | 39.93% |
| Small | 32.65% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.20% |
| United States | 94.29% |
|
Latin America
|
0.40% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
3.27% |
| Ireland | 2.25% |
| Netherlands | 0.22% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.67% |
| Real Estate |
|
5.81% |
| Sensitive |
|
40.26% |
| Communication Services |
|
4.00% |
| Energy |
|
3.98% |
| Industrials |
|
16.23% |
| Information Technology |
|
16.05% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
12.61% |
| Utilities |
|
5.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |