VY Invesco Comstock Portfolio Service (IVKSX)
21.25
+0.10
(+0.47%)
USD |
Oct 06 2026
IVKSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.13% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 55.86% |
| Mid | 30.86% |
| Small | 13.28% |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
84.87% |
| Canada | 1.49% |
| United States | 83.38% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
9.59% |
| Belgium | 0.97% |
| Denmark | 0.48% |
| France | 1.19% |
| Ireland | 4.84% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| South Korea | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.07% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
17.48% |
| Real Estate |
|
1.29% |
| Sensitive |
|
41.53% |
| Communication Services |
|
6.31% |
| Energy |
|
8.38% |
| Industrials |
|
11.99% |
| Information Technology |
|
14.86% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
17.48% |
| Utilities |
|
3.66% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of August 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 | -- |