VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
$86.22
Invesco Equally-Weighted S&P 500 Fund Cl R6 (VADFX) 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 VADFX Mutual Fund is 7
- 107.57%
- 914.49%
- 820.65%
- 719.69%
- 618.93%
- 55.03%
- 47.23%
- 33.29%
- 21.73%
- 11.40%
VADFX Mutual Funds FAQ
What are Mutual Funds VADFX’s top 3 holdings?
VADFX’s top 3 holdings are USD_CASH, MRNA, USD_CASH.
What is Mutual Funds VADFX’s holdings count?
Mutual Funds VADFX’s is holdings 506 different assets.
What are the total assets of Mutual Funds VADFX?
Mutual Funds VADFX’s total assets are 7.68B.
