VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.73
0.00 (0.00%)
USD |
Aug 24 2026
IASAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.31% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 8.70% |
| Mid | 30.12% |
| Small | 61.18% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
87.53% |
| Canada | 0.76% |
| United States | 86.76% |
|
Latin America
|
2.12% |
| Colombia | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
5.32% |
| Belgium | 0.17% |
| France | 1.30% |
| Germany | 0.81% |
| Ireland | 1.10% |
| Netherlands | 1.64% |
| Norway | 0.20% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
21.94% |
| Real Estate |
|
7.25% |
| Sensitive |
|
33.22% |
| Communication Services |
|
1.37% |
| Energy |
|
6.58% |
| Industrials |
|
15.86% |
| Information Technology |
|
9.41% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
11.74% |
| Utilities |
|
6.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |