VADRX Mutual Fund

NAV$82.11

TER0.78%

Holdings506

VADRX Mutual Fund

NAV$82.11

Invesco Equally-Weighted S&P 500 Fund Class R

TER0.78%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.33%
2	Brazil	Latin America	1.93%
3	Ireland	Europe	1.80%
4	Bermuda	North America	0.61%
5	Australia	Asia-Pacific	0.45%
6	Netherlands	Europe	0.24%
7	Spain	Europe	0.23%
8	Mexico	North America	0.21%
9	Switzerland	Europe	0.21%
10	Canada	North America	0.19%
11	Argentina	Latin America	0.19%

VADRX Mutual Fund Geographic Allocation

VADRX geographic allocation spans US (76.3%), Brazil (1.9%), Ireland (1.8%), Bermuda (0.6%), Australia (0.5%). The fund covers 5 regions.

VADRX country exposure helps investors assess international diversification and geopolitical risk.VADRX sector breakdown alongside geography gives a complete picture of portfolio allocation.