VY T Rowe Price Diversified Mid Cap Gr Port Adv (IAXAX)
7.40
+0.02
(+0.27%)
USD |
Apr 02 2026
IAXAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 9.25% |
| Mid | 58.89% |
| Small | 31.86% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.14% |
| Canada | 0.84% |
| United States | 96.30% |
|
Latin America
|
0.78% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.04% |
| Denmark | 0.14% |
| Finland | 0.16% |
| Ireland | 0.15% |
| Netherlands | 0.26% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
19.85% |
| Financials |
|
8.64% |
| Real Estate |
|
1.48% |
| Sensitive |
|
48.00% |
| Communication Services |
|
4.73% |
| Energy |
|
3.83% |
| Industrials |
|
23.74% |
| Information Technology |
|
15.69% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
15.27% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.12% |
As of February 28, 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 | -- |