VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
25.19
-0.13
(-0.51%)
USD |
Sep 15 2026
ITCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 60.88% |
| Bond | 32.10% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 4.30% |
Market Capitalization
As of July 31, 2026
| Large | 58.59% |
| Mid | 24.36% |
| Small | 17.05% |
Region Exposure
| Americas | 86.96% |
|---|---|
|
North America
|
86.96% |
| Canada | 1.15% |
| United States | 85.80% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.84% |
| Denmark | 1.22% |
| Italy | 0.98% |
| Netherlands | 0.59% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| South Korea | 0.29% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.53% |
| A | 0.02% |
| BBB | 8.57% |
| BB | 10.29% |
| B | 19.88% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
8.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.18% |
| Communication Services |
|
9.02% |
| Energy |
|
2.01% |
| Industrials |
|
3.88% |
| Information Technology |
|
32.26% |
| Defensive |
|
26.15% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
17.08% |
| Utilities |
|
8.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
3.31% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.37% |
| Corporate | 46.83% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 5.42% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
91.40% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
44.93% |
| 5 to 10 Years |
|
41.10% |
| Long Term |
|
7.14% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
4.31% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of July 31, 2026