VY Columbia Small Cap Val II R6 (VYRDX)
15.35
-0.34
(-2.17%)
USD |
Feb 23 2026
VYRDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.44% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.59% |
| Small | 96.41% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
89.81% |
| Canada | 1.07% |
| United States | 88.73% |
|
Latin America
|
9.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.13% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
20.55% |
| Real Estate |
|
13.00% |
| Sensitive |
|
33.96% |
| Communication Services |
|
0.01% |
| Energy |
|
6.58% |
| Industrials |
|
18.32% |
| Information Technology |
|
9.06% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
5.93% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |