VY® American Century Sm-Mid Cp Val A (IASAX)
10.60
+0.15
(+1.44%)
USD |
Mar 20 2023
IASAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NTRS | Northern Trust Corp | 2.06% | 87.48 | 3.78% |
| ZBH | Zimmer Biomet Holdings Inc | 1.98% | 127.02 | 0.55% |
| BK | Bank of New York Mellon Corp | 1.76% | 45.28 | 4.65% |
| TFDXX | BlackRock Liquidity FedFund Instl | 1.59% | 1.00 | 0.00% |
| ALL | Allstate Corp | 1.54% | 112.34 | 2.88% |
| EIX | Edison International | 1.52% | 67.55 | -2.10% |
| IWS | iShares Russell Mid-Cap Value ETF | 1.39% | 103.50 | 1.03% |
| AHODF | Koninklijke Ahold Delhaize NV | 1.38% | 31.99 | 0.00% |
| SR | Spire Inc | 1.38% | 68.25 | -2.93% |
| CAG | Conagra Brands Inc | 1.32% | 36.08 | -0.19% |
| TFC | Truist Financial Corp | 1.29% | 33.20 | 7.41% |
| OSK | Oshkosh Corp | 1.22% | 82.00 | 2.21% |
| BECN | Beacon Roofing Supply Inc | 1.20% | 57.59 | 0.73% |
| PKG | Packaging Corp of America | 1.18% | 132.65 | -0.64% |
| HSIC | Henry Schein Inc | 1.15% | 79.19 | 0.47% |
| DLTR | Dollar Tree Inc | 1.14% | 140.45 | -0.45% |
| LUV | Southwest Airlines Co | 1.14% | 30.86 | 2.59% |
| BWA | BorgWarner Inc | 1.12% | 47.22 | 2.59% |
| NWE | NorthWestern Corp | 1.10% | 55.75 | -2.60% |
| MSM | MSC Industrial Direct Co Inc | 1.10% | 81.29 | 0.81% |
| FHB | First Hawaiian Inc | 1.06% | 22.34 | 5.23% |
| EMR | Emerson Electric Co | 1.05% | 83.66 | 1.70% |
| TROW | T. Rowe Price Group Inc | 1.05% | 110.11 | 2.36% |
| O | Realty Income Corp | 1.00% | 61.25 | -1.16% |
| DGX | Quest Diagnostics Inc | 0.95% | 134.16 | 0.94% |
As of February 28, 2023