Invesco Equity Weighted S&P 500 Fund Class R (VADRX) 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 | ― | $101.48B | 944.76% | Hold | $132.38 | ||
| USD_CASHInvesco Government & Agency Portfolio | 0.34% | $25.12M | ― | ― | ― | ― | ― | ||
| VEEVVeeva Systems Inc | 0.33% | $24.34M | ― | $49.18B | 4.30% | Moderate Buy | $310.45 | ||
| ZBRAZebra Technologies | 0.30% | $22.56M | ― | $15.16B | 24.70% | Moderate Buy | $418.8 | ||
| CRLCharles River Laboratories Intl | 0.29% | $21.39M | ― | $16.17B | 97.52% | Strong Buy | $350.23 | ||
| DASHDoordash, Inc. | 0.28% | $21.18M | ― | $78.34B | -8.55% | Strong Buy | $253.04 | ||
| CRMSalesforce.com | 0.28% | $21.02M | ― | $175.83B | -10.71% | Strong Buy | $280.41 | ||
| PANWPalo Alto Networks | 0.27% | $20.37M | ― | $256.96B | 48.48% | Strong Buy | $414.03 | ||
| GPNGlobal Payments | 0.27% | $20.14M | ― | $25.78B | 27.54% | Moderate Buy | $114.09 |
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 VADRX Mutual Fund is 7
- 108.13%
- 917.04%
- 815.93%
- 721.73%
- 616.85%
- 58.98%
- 45.36%
- 32.95%
- 21.33%
- 11.69%
VADRX Mutual Funds FAQ
What are Mutual Funds VADRX’s top 3 holdings?
VADRX’s top 3 holdings are USD_CASH, MRNA, USD_CASH.
What is Mutual Funds VADRX’s holdings count?
Mutual Funds VADRX’s is holdings 506 different assets.
What are the total assets of Mutual Funds VADRX?
Mutual Funds VADRX’s total assets are 7.68B.
