VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
8.48
-0.08
(-0.93%)
USD |
Mar 04 2025
IAXTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.07% |
Stock | 98.58% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.37% |
Other | 0.12% |
Market Capitalization
As of January 31, 2025
Large | 13.48% |
Mid | 58.78% |
Small | 27.74% |
Region Exposure
Americas | 96.41% |
---|---|
North America
|
94.92% |
Canada | 0.59% |
United States | 94.33% |
Latin America
|
1.48% |
Brazil | 1.29% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.15% |
---|---|
United Kingdom | 0.19% |
Europe Developed
|
1.66% |
Denmark | 0.10% |
Germany | 0.10% |
Ireland | 0.19% |
Netherlands | 0.52% |
Switzerland | 0.40% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.31% |
Israel | 0.31% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.44% |
---|
Stock Sector Exposure
Cyclical |
|
27.92% |
Materials |
|
1.36% |
Consumer Discretionary |
|
13.89% |
Financials |
|
11.00% |
Real Estate |
|
1.67% |
Sensitive |
|
50.73% |
Communication Services |
|
3.79% |
Energy |
|
3.86% |
Industrials |
|
16.00% |
Information Technology |
|
27.09% |
Defensive |
|
19.40% |
Consumer Staples |
|
2.68% |
Health Care |
|
15.50% |
Utilities |
|
1.22% |
Not Classified |
|
1.94% |
Non Classified Equity |
|
1.85% |
Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024