VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
8.11
+0.10
(+1.25%)
USD |
Mar 12 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