VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
8.16
+0.05
(+0.62%)
USD |
Dec 04 2025
IAXTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 8.64% |
| Mid | 59.96% |
| Small | 31.41% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.14% |
| Canada | 1.17% |
| United States | 95.97% |
|
Latin America
|
0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.19% |
| Denmark | 0.11% |
| Finland | 0.12% |
| Ireland | 0.25% |
| Netherlands | 0.50% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.20% |
| India | 0.08% |
| Thailand | 0.12% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
19.92% |
| Financials |
|
8.72% |
| Real Estate |
|
1.08% |
| Sensitive |
|
48.94% |
| Communication Services |
|
5.89% |
| Energy |
|
2.68% |
| Industrials |
|
19.47% |
| Information Technology |
|
20.90% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
14.55% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |