VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.49
-0.11
(-1.04%)
USD |
Apr 29 2026
IASAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.37% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.31% |
Market Capitalization
As of March 31, 2026
| Large | 9.09% |
| Mid | 30.13% |
| Small | 60.79% |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
87.43% |
| Canada | 0.17% |
| United States | 87.26% |
|
Latin America
|
2.35% |
| Colombia | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.56% |
| Belgium | 0.16% |
| France | 1.41% |
| Germany | 0.98% |
| Ireland | 0.93% |
| Netherlands | 1.79% |
| Norway | 0.14% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
22.11% |
| Real Estate |
|
7.69% |
| Sensitive |
|
33.73% |
| Communication Services |
|
0.64% |
| Energy |
|
8.47% |
| Industrials |
|
16.50% |
| Information Technology |
|
8.12% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
11.29% |
| Utilities |
|
6.83% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.72% |
As of March 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 | -- |