VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
24.79
+0.10
(+0.40%)
USD |
Oct 06 2026
ITCTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 58.98% |
| Bond | 31.70% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 6.57% |
Market Capitalization
As of August 31, 2026
| Large | 58.55% |
| Mid | 25.35% |
| Small | 16.10% |
Region Exposure
| Americas | 84.93% |
|---|---|
|
North America
|
84.93% |
| Canada | 1.17% |
| United States | 83.76% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.82% |
| Denmark | 1.38% |
| Italy | 0.79% |
| Netherlands | 0.61% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| South Korea | 0.32% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.48% |
| A | 0.02% |
| BBB | 10.72% |
| BB | 9.94% |
| B | 22.85% |
| Below B | 1.19% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
8.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.90% |
| Communication Services |
|
7.46% |
| Energy |
|
2.06% |
| Industrials |
|
3.47% |
| Information Technology |
|
31.90% |
| Defensive |
|
25.83% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
17.28% |
| Utilities |
|
7.47% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
4.64% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 47.33% |
| Corporate | 46.74% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 5.56% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
89.28% |
| 1 to 3 Years |
|
3.49% |
| 3 to 5 Years |
|
45.75% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
9.26% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
4.71% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.00% |
As of August 31, 2026