Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
74.60
+0.34
(+0.46%)
USD |
Mar 25 2026
VADFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 99.21% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of February 28, 2026
| Large | 31.84% |
| Mid | 41.13% |
| Small | 27.03% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.16% |
| Canada | 0.19% |
| United States | 93.98% |
|
Latin America
|
0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.13% |
| Ireland | 2.12% |
| Netherlands | 0.18% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
13.63% |
| Real Estate |
|
6.12% |
| Sensitive |
|
38.33% |
| Communication Services |
|
3.79% |
| Energy |
|
4.94% |
| Industrials |
|
15.96% |
| Information Technology |
|
13.65% |
| Defensive |
|
25.27% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
11.73% |
| Utilities |
|
6.61% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.72% |
As of February 28, 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 | -- |