VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.25
-0.19
(-1.82%)
USD |
Mar 04 2025
IASAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.85% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.93% |
Market Capitalization
As of January 31, 2025
| Large | 11.11% |
| Mid | 32.02% |
| Small | 56.88% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
87.14% |
| Canada | 0.26% |
| United States | 86.88% |
|
Latin America
|
2.65% |
| Colombia | 0.14% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
6.20% |
| France | 1.87% |
| Germany | 0.49% |
| Ireland | 1.59% |
| Netherlands | 1.99% |
| Sweden | 0.17% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
20.03% |
| Real Estate |
|
5.44% |
| Sensitive |
|
32.80% |
| Communication Services |
|
2.73% |
| Energy |
|
6.28% |
| Industrials |
|
15.39% |
| Information Technology |
|
8.40% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
11.40% |
| Utilities |
|
8.79% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
2.03% |
As of July 31, 2024