VY T Rowe Price Diversified Mid Cap Gr Port Svc2 (IAXTX)
5.08
+0.07
(+1.40%)
USD |
Oct 26 2026
IAXTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 9.32% |
| Mid | 54.27% |
| Small | 36.41% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
95.05% |
| Canada | 1.09% |
| United States | 93.96% |
|
Latin America
|
1.75% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.18% |
| Denmark | 0.16% |
| Finland | 0.12% |
| Germany | 0.03% |
| Ireland | 0.14% |
| Netherlands | 0.58% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
5.68% |
| Real Estate |
|
1.91% |
| Sensitive |
|
62.03% |
| Communication Services |
|
3.74% |
| Energy |
|
5.12% |
| Industrials |
|
18.37% |
| Information Technology |
|
34.80% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
14.14% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of September 30, 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 | -- |