VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
26.23
+0.03
(+0.11%)
USD |
Mar 12 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