VY Invesco Comstock Portfolio Service (IVKSX)
21.08
0.00 (0.00%)
USD |
Dec 04 2025
IVKSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.97% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 58.26% |
| Mid | 31.09% |
| Small | 10.65% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.28% |
| Canada | 2.58% |
| United States | 83.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
9.92% |
| Belgium | 0.93% |
| France | 1.51% |
| Ireland | 4.70% |
| Netherlands | 2.18% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
20.71% |
| Real Estate |
|
0.78% |
| Sensitive |
|
38.13% |
| Communication Services |
|
7.90% |
| Energy |
|
7.18% |
| Industrials |
|
10.84% |
| Information Technology |
|
12.21% |
| Defensive |
|
29.87% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
17.23% |
| Utilities |
|
4.08% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of October 31, 2025
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 | -- |