VY Invesco Comstock Portfolio Initial (IVKIX)
20.75
-0.03
(-0.14%)
USD |
May 09 2025
IVKIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.10% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 60.44% |
| Mid | 30.91% |
| Small | 8.65% |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
86.29% |
| Canada | 2.57% |
| United States | 83.71% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.71% |
| Belgium | 0.91% |
| France | 1.83% |
| Ireland | 4.44% |
| Netherlands | 1.92% |
| Switzerland | 0.00% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
20.27% |
| Real Estate |
|
0.39% |
| Sensitive |
|
41.91% |
| Communication Services |
|
8.75% |
| Energy |
|
9.95% |
| Industrials |
|
11.75% |
| Information Technology |
|
11.47% |
| Defensive |
|
26.63% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
15.65% |
| Utilities |
|
1.33% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.94% |
As of July 31, 2024
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 | -- |