VY Invesco Comstock Portfolio Service (IVKSX)
22.21
+0.08
(+0.36%)
USD |
Feb 25 2026
IVKSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.51% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 56.84% |
| Mid | 32.33% |
| Small | 10.83% |
Region Exposure
| Americas | 85.88% |
|---|---|
|
North America
|
85.88% |
| Canada | 1.60% |
| United States | 84.28% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
9.60% |
| Belgium | 1.03% |
| France | 1.30% |
| Ireland | 4.54% |
| Netherlands | 2.11% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
19.98% |
| Real Estate |
|
0.70% |
| Sensitive |
|
36.09% |
| Communication Services |
|
8.30% |
| Energy |
|
6.13% |
| Industrials |
|
10.76% |
| Information Technology |
|
10.90% |
| Defensive |
|
29.50% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
16.95% |
| Utilities |
|
3.73% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
3.63% |
As of January 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 | -- |