VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.92
-0.26
(-1.08%)
USD |
Mar 18 2026
ITRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 61.69% |
| Bond | 33.62% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 3.39% |
Market Capitalization
As of January 31, 2026
| Large | 63.33% |
| Mid | 23.84% |
| Small | 12.82% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.59% |
| Canada | 0.93% |
| United States | 90.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.55% |
| Denmark | 0.02% |
| Germany | 0.24% |
| Italy | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.84% |
| A | 0.02% |
| BBB | 4.79% |
| BB | 11.40% |
| B | 24.31% |
| Below B | 1.14% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
10.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.07% |
| Communication Services |
|
8.42% |
| Energy |
|
1.39% |
| Industrials |
|
2.61% |
| Information Technology |
|
31.64% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
17.86% |
| Utilities |
|
10.00% |
| Not Classified |
|
7.72% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
5.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.69% |
| Corporate | 46.12% |
| Securitized | 0.36% |
| Municipal | 0.00% |
| Other | 4.83% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.86% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
57.66% |
| 5 to 10 Years |
|
33.61% |
| Long Term |
|
3.14% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.00% |
As of January 31, 2026