VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
26.52
-0.12
(-0.45%)
USD |
Mar 04 2025
ITRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.29% |
Stock | 60.19% |
Bond | 32.54% |
Convertible | 0.00% |
Preferred | 0.90% |
Other | 6.08% |
Market Capitalization
As of January 31, 2025
Large | 61.68% |
Mid | 28.47% |
Small | 9.85% |
Region Exposure
Americas | 83.87% |
---|---|
North America
|
83.87% |
Canada | 2.10% |
United States | 81.78% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.32% |
---|---|
United Kingdom | 0.97% |
Europe Developed
|
0.35% |
Ireland | 0.05% |
Netherlands | 0.30% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 14.80% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 43.96% |
A | 0.02% |
BBB | 8.14% |
BB | 15.88% |
B | 18.18% |
Below B | 1.17% |
CCC | 1.17% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.21% |
Not Available | 12.44% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
9.18% |
Materials |
|
2.84% |
Consumer Discretionary |
|
2.21% |
Financials |
|
4.13% |
Real Estate |
|
0.00% |
Sensitive |
|
49.27% |
Communication Services |
|
5.18% |
Energy |
|
2.43% |
Industrials |
|
9.49% |
Information Technology |
|
32.16% |
Defensive |
|
30.23% |
Consumer Staples |
|
0.00% |
Health Care |
|
22.85% |
Utilities |
|
7.38% |
Not Classified |
|
11.33% |
Non Classified Equity |
|
4.32% |
Not Classified - Non Equity |
|
7.01% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 43.81% |
Corporate | 51.82% |
Securitized | 0.37% |
Municipal | 0.00% |
Other | 4.00% |
Bond Maturity Exposure
Short Term |
|
0.36% |
Less than 1 Year |
|
0.36% |
Intermediate |
|
98.05% |
1 to 3 Years |
|
8.33% |
3 to 5 Years |
|
48.09% |
5 to 10 Years |
|
41.63% |
Long Term |
|
1.58% |
10 to 20 Years |
|
0.85% |
20 to 30 Years |
|
0.74% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of January 31, 2025