VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
$83.87
Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) Holdings
- Holdings Count
- 506
- Total Assets
- 7.68B
- Top 10 Percentage
- 3.56%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHInvesco Treasury Portfolio | 0.62% | $46.65M | ― | ― | ― | ― | ― | ||
| MRNAModerna | 0.57% | $42.68M | ― | $93.61B | 794.91% | Hold | $145.38 | ||
| USD_CASHInvesco Government & Agency Portfolio | 0.34% | $25.12M | ― | ― | ― | ― | ― | ||
| VEEVVeeva Systems Inc | 0.33% | $24.34M | ― | $48.96B | 3.37% | Moderate Buy | $320.22 | ||
| ZBRAZebra Technologies | 0.30% | $22.56M | ― | $14.97B | 34.12% | Moderate Buy | $413.5 | ||
| CRLCharles River Laboratories Intl | 0.29% | $21.39M | ― | $16.33B | 99.73% | Strong Buy | $355.08 | ||
| DASHDoordash, Inc. | 0.28% | $21.18M | ― | $75.25B | -12.14% | Strong Buy | $253.5 | ||
| CRMSalesforce.com | 0.28% | $21.02M | ― | $179.06B | -9.40% | Strong Buy | $280.41 | ||
| PANWPalo Alto Networks | 0.27% | $20.37M | ― | $264.18B | 57.37% | Strong Buy | $411.76 | ||
| GPNGlobal Payments | 0.27% | $20.14M | ― | $23.34B | 21.82% | Moderate Buy | $112.6 |
Sector Breakdown
- Technology15.92%
- Financial14.22%
- Industrials13.55%
- Healthcare12.77%
- Consumer Cyclical10.19%
- Consumer Defensive6.40%
- Utilities5.62%
- Real Estate4.91%
- General4.71%
- Energy4.18%
- Basic Materials3.77%
- Communication Services3.75%
Countries Breakdown
- United States98.64%
Breakdown By Smart Score
The weighted average smart score of the VADAX Mutual Fund is 7
- 107.57%
- 914.49%
- 820.65%
- 719.69%
- 618.93%
- 55.03%
- 47.23%
- 33.29%
- 21.73%
- 11.40%
VADAX Mutual Funds FAQ
What are Mutual Funds VADAX’s top 3 holdings?
VADAX’s top 3 holdings are USD_CASH, MRNA, USD_CASH.
What is Mutual Funds VADAX’s holdings count?
Mutual Funds VADAX’s is holdings 506 different assets.
What are the total assets of Mutual Funds VADAX?
Mutual Funds VADAX’s total assets are 7.68B.
