VADDX Mutual Fund
NAV$83.12
AUM$3.0B
TER0.28%
Holdings506
VADDX Mutual Fund
NAV$83.12
Invesco Equally-Weighted S&P 500 Fund Class Y
AUM$3.0B
TER0.28%
Holdings506
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of VADDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
VADDX Mutual Fund Sector Allocation
VADDX 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.
VADDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VADDX geographic allocation shows country exposure. VADDX overlap calculator reveals how sector exposure compares with other funds.