VY Columbia Small Cap Value and Inflection Ptf R6 (VYRDX)
12.60
-0.01
(-0.08%)
USD |
Oct 06 2026
VYRDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 99.22% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.67% |
| Small | 97.33% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
93.06% |
| Canada | 0.91% |
| United States | 92.15% |
|
Latin America
|
6.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Belgium | 0.65% |
|
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 | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.18% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
21.34% |
| Real Estate |
|
11.34% |
| Sensitive |
|
34.15% |
| Communication Services |
|
2.08% |
| Energy |
|
8.09% |
| Industrials |
|
15.78% |
| Information Technology |
|
8.19% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
10.01% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |