VADAX Mutual Fund
NAV$82.12
TER0.53%
Holdings506
VADAX Mutual Fund
NAV$82.12
Invesco Equally-Weighted S&P 500 Fund Class A
TER0.53%
Holdings506
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See the full sector breakdown of VADAX
Sector concentration, industry allocation and the exact weight of every sector.
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VADAX Mutual Fund Sector Allocation
VADAX sector allocation breaks down across Industrials (12.2%), Information Technology (12.1%), Unknown (11.4%), Financials (8.2%), Consumer Discretionary (7.6%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VADAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VADAX geographic allocation shows country exposure. VADAX overlap calculator reveals how sector exposure compares with other funds.