VY T Rowe Price Diversified Mid Cap Gr Port Svc (IAXSX)
9.56
-0.05
(-0.52%)
USD |
Apr 29 2026
IAXSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 9.74% |
| Mid | 57.47% |
| Small | 32.79% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.95% |
| United States | 95.99% |
|
Latin America
|
0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.12% |
| Denmark | 0.14% |
| Finland | 0.15% |
| Ireland | 0.23% |
| Netherlands | 0.28% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
19.30% |
| Financials |
|
8.91% |
| Real Estate |
|
1.47% |
| Sensitive |
|
49.16% |
| Communication Services |
|
4.39% |
| Energy |
|
4.80% |
| Industrials |
|
24.28% |
| Information Technology |
|
15.69% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
14.73% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |