VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
8.03
+0.04
(+0.50%)
USD |
Feb 02 2026
IAXTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 8.09% |
| Mid | 60.57% |
| Small | 31.34% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.89% |
| United States | 95.95% |
|
Latin America
|
0.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.24% |
| Denmark | 0.12% |
| Finland | 0.15% |
| Ireland | 0.24% |
| Netherlands | 0.46% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.22% |
| India | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
21.00% |
| Financials |
|
8.88% |
| Real Estate |
|
1.15% |
| Sensitive |
|
46.38% |
| Communication Services |
|
4.93% |
| Energy |
|
2.73% |
| Industrials |
|
20.12% |
| Information Technology |
|
18.59% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
16.05% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 2025
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 | -- |