VADCX Mutual Fund
NAV$76.13
TER1.27%
Holdings506
VADCX Mutual Fund
NAV$76.13
Invesco Equally-Weighted S&P 500 Fund Class C
TER1.27%
Holdings506
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See the full sector breakdown of VADCX
Sector concentration, industry allocation and the exact weight of every sector.
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VADCX Mutual Fund Sector Allocation
VADCX 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.
VADCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VADCX geographic allocation shows country exposure. VADCX overlap calculator reveals how sector exposure compares with other funds.