VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
7.86
-0.18
(-2.24%)
USD |
Feb 23 2026
IAXTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 7.90% |
| Mid | 60.34% |
| Small | 31.76% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.93% |
| United States | 95.99% |
|
Latin America
|
0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.18% |
| Denmark | 0.13% |
| Finland | 0.15% |
| Ireland | 0.25% |
| Netherlands | 0.30% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.21% |
| India | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
20.41% |
| Financials |
|
9.33% |
| Real Estate |
|
1.52% |
| Sensitive |
|
46.47% |
| Communication Services |
|
4.62% |
| Energy |
|
3.30% |
| Industrials |
|
21.43% |
| Information Technology |
|
17.12% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
15.67% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.16% |
As of January 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 | -- |