VY T Rowe Price Diversified Mid Cap Gr Port Svc (IAXSX)
7.11
-0.10
(-1.39%)
USD |
Aug 24 2026
IAXSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 9.08% |
| Mid | 54.51% |
| Small | 36.41% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
95.32% |
| Canada | 1.30% |
| United States | 94.02% |
|
Latin America
|
2.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.28% |
| Denmark | 0.15% |
| Finland | 0.15% |
| Germany | 0.04% |
| Ireland | 0.13% |
| Netherlands | 0.49% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
5.48% |
| Real Estate |
|
2.33% |
| Sensitive |
|
60.62% |
| Communication Services |
|
3.98% |
| Energy |
|
4.74% |
| Industrials |
|
20.96% |
| Information Technology |
|
30.94% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
13.71% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of July 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 | -- |