VY Invesco Comstock Portfolio Initial (IVKIX)
21.90
+0.02
(+0.09%)
USD |
Aug 24 2026
IVKIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 96.81% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 56.01% |
| Mid | 31.22% |
| Small | 12.77% |
Region Exposure
| Americas | 84.66% |
|---|---|
|
North America
|
84.66% |
| Canada | 1.50% |
| United States | 83.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
10.29% |
| Belgium | 0.95% |
| Denmark | 0.80% |
| France | 1.16% |
| Ireland | 4.94% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
18.16% |
| Real Estate |
|
1.27% |
| Sensitive |
|
39.79% |
| Communication Services |
|
6.50% |
| Energy |
|
8.02% |
| Industrials |
|
12.08% |
| Information Technology |
|
13.19% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
17.52% |
| Utilities |
|
3.89% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of July 31, 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 | -- |