VADFX Mutual Fund
NAV$84.90
AUM$1.0B
TER0.18%
Holdings506
VADFX Mutual Fund
NAV$84.90
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings506
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See the full sector breakdown of VADFX
Sector concentration, industry allocation and the exact weight of every sector.
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VADFX Mutual Fund Sector Allocation
VADFX 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.
VADFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VADFX geographic allocation shows country exposure. VADFX overlap calculator reveals how sector exposure compares with other funds.