VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.09
+0.04
(+0.40%)
USD |
Oct 06 2026
IASAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.50% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.42% |
Market Capitalization
As of August 31, 2026
| Large | 7.71% |
| Mid | 30.65% |
| Small | 61.63% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
87.35% |
| Canada | 0.75% |
| United States | 86.60% |
|
Latin America
|
1.94% |
| Colombia | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
5.62% |
| Belgium | 0.15% |
| France | 1.42% |
| Germany | 0.62% |
| Ireland | 1.48% |
| Netherlands | 1.64% |
| Norway | 0.22% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
20.24% |
| Real Estate |
|
6.84% |
| Sensitive |
|
35.39% |
| Communication Services |
|
1.68% |
| Energy |
|
8.07% |
| Industrials |
|
15.59% |
| Information Technology |
|
10.06% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
11.80% |
| Utilities |
|
6.76% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |