VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
24.23
-0.23
(-0.94%)
USD |
Feb 05 2026
ITRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 62.92% |
| Bond | 33.28% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 2.80% |
Market Capitalization
As of December 31, 2025
| Large | 63.72% |
| Mid | 23.91% |
| Small | 12.36% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 1.03% |
| United States | 92.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.20% |
| Germany | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.92% |
| A | 0.02% |
| BBB | 4.58% |
| BB | 10.98% |
| B | 25.39% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
10.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.23% |
| Communication Services |
|
8.18% |
| Energy |
|
1.54% |
| Industrials |
|
1.52% |
| Information Technology |
|
31.99% |
| Defensive |
|
29.79% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
19.11% |
| Utilities |
|
9.71% |
| Not Classified |
|
6.68% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
4.56% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.77% |
| Corporate | 46.75% |
| Securitized | 0.36% |
| Municipal | 0.00% |
| Other | 4.12% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.08% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
57.22% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
2.92% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of December 31, 2025