VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
27.19
0.00 (0.00%)
USD |
Dec 04 2025
ITCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 63.39% |
| Bond | 32.56% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 3.27% |
Market Capitalization
As of October 31, 2025
| Large | 63.66% |
| Mid | 24.09% |
| Small | 12.25% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.97% |
| United States | 92.44% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.25% |
| Germany | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.86% |
| A | 0.02% |
| BBB | 2.48% |
| BB | 12.39% |
| B | 25.49% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.85% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
8.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.67% |
| Communication Services |
|
8.00% |
| Energy |
|
1.43% |
| Industrials |
|
2.11% |
| Information Technology |
|
36.14% |
| Defensive |
|
27.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.71% |
| Utilities |
|
10.10% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
5.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.71% |
| Corporate | 47.83% |
| Securitized | 0.36% |
| Municipal | 0.00% |
| Other | 3.09% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.35% |
| 1 to 3 Years |
|
6.48% |
| 3 to 5 Years |
|
53.17% |
| 5 to 10 Years |
|
38.71% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of October 31, 2025