VY Invesco Comstock Portfolio Service (IVKSX)
22.22
+0.06
(+0.27%)
USD |
Apr 28 2026
IVKSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.32% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 57.58% |
| Mid | 31.78% |
| Small | 10.64% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.31% |
| Canada | 1.80% |
| United States | 84.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
10.20% |
| Belgium | 1.01% |
| Denmark | 0.51% |
| France | 1.45% |
| Ireland | 4.70% |
| Netherlands | 1.69% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
19.38% |
| Real Estate |
|
1.06% |
| Sensitive |
|
37.20% |
| Communication Services |
|
7.90% |
| Energy |
|
7.76% |
| Industrials |
|
11.84% |
| Information Technology |
|
9.69% |
| Defensive |
|
29.42% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
17.19% |
| Utilities |
|
4.12% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
2.66% |
As of March 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 | -- |