VY Columbia Small Cap Val II R6 (VYRDX)
16.08
+0.06
(+0.37%)
USD |
Apr 27 2026
VYRDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.14% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.12% |
| Small | 96.88% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
90.84% |
| Canada | 2.33% |
| United States | 88.52% |
|
Latin America
|
8.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.55% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
18.69% |
| Real Estate |
|
12.35% |
| Sensitive |
|
35.07% |
| Communication Services |
|
1.02% |
| Energy |
|
9.81% |
| Industrials |
|
14.75% |
| Information Technology |
|
9.49% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
6.21% |
| Utilities |
|
2.41% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.94% |
As of March 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 | -- |