VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
11.58
+0.04
(+0.35%)
USD |
May 29 2026
VYRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 10.35% |
| Mid | 56.69% |
| Small | 32.95% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.93% |
| United States | 95.92% |
|
Latin America
|
0.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.00% |
| Denmark | 0.13% |
| Finland | 0.15% |
| Ireland | 0.13% |
| Netherlands | 0.27% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
18.99% |
| Financials |
|
8.54% |
| Real Estate |
|
1.51% |
| Sensitive |
|
50.74% |
| Communication Services |
|
4.15% |
| Energy |
|
4.68% |
| Industrials |
|
25.85% |
| Information Technology |
|
16.07% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
13.49% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.17% |
As of April 30, 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 | -- |