VY Invesco Comstock Portfolio Adviser (IVKAX)
21.56
+0.47
(+2.23%)
USD |
Apr 08 2026
IVKAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.40% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 58.30% |
| Mid | 29.72% |
| Small | 11.98% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
85.14% |
| Canada | 1.58% |
| United States | 83.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
10.21% |
| Belgium | 1.12% |
| Denmark | 0.27% |
| France | 1.34% |
| Ireland | 4.71% |
| Netherlands | 2.02% |
|
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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
18.82% |
| Real Estate |
|
0.75% |
| Sensitive |
|
37.44% |
| Communication Services |
|
8.10% |
| Energy |
|
6.68% |
| Industrials |
|
12.05% |
| Information Technology |
|
10.62% |
| Defensive |
|
30.70% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
17.46% |
| Utilities |
|
3.95% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
1.97% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |