Skip to main content
TipRanks
Go Ultimate75% OFF

Invesco Equally-Weighted S&P 500 Fund Class C (VADCX) Holdings

Holdings Count
506
Total Assets
7.68B
Top 10 Percentage
3.56%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VADCX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHInvesco Treasury Portfolio0.62%$46.65M―――――
MRNAModerna0.57%$42.68M―$93.61B794.91%Hold$145.38
USD_CASHInvesco Government & Agency Portfolio0.34%$25.12M―――――
VEEVVeeva Systems Inc0.33%$24.34M―$48.96B3.37%Moderate Buy$320.22
ZBRAZebra Technologies0.30%$22.56M―$14.97B34.12%Moderate Buy$413.5
CRLCharles River Laboratories Intl0.29%$21.39M―$16.33B99.73%Strong Buy$355.08
DASHDoordash, Inc.0.28%$21.18M―$75.25B-12.14%Strong Buy$253.5
CRMSalesforce.com0.28%$21.02M―$179.06B-9.40%Strong Buy$280.41
PANWPalo Alto Networks0.27%$20.37M―$264.18B57.37%Strong Buy$411.76
GPNGlobal Payments0.27%$20.14M―$23.34B21.82%Moderate Buy$112.6

Sector Breakdown

15.92%Technology
  • 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

98.64%United States
  • United States98.64%

Breakdown By Smart Score

7

The weighted average smart score of the VADCX Mutual Fund is 7

  • 107.57%
  • 914.49%
  • 820.65%
  • 719.69%
  • 618.93%
  • 55.03%
  • 47.23%
  • 33.29%
  • 21.73%
  • 11.40%

VADCX Mutual Funds FAQ

What are Mutual Funds VADCX’s top 3 holdings?
VADCX’s top 3 holdings are USD_CASH, MRNA, USD_CASH.
What is Mutual Funds VADCX’s holdings count?
Mutual Funds VADCX’s is holdings 506 different assets.
What are the total assets of Mutual Funds VADCX?
Mutual Funds VADCX’s total assets are 7.68B.