VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
8.68
+0.06
(+0.70%)
USD |
Oct 06 2026
VYRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 9.04% |
| Mid | 54.96% |
| Small | 36.00% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
94.92% |
| Canada | 1.27% |
| United States | 93.65% |
|
Latin America
|
1.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.18% |
| Denmark | 0.18% |
| Finland | 0.13% |
| Germany | 0.03% |
| Ireland | 0.13% |
| Netherlands | 0.55% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
5.49% |
| Real Estate |
|
2.12% |
| Sensitive |
|
60.60% |
| Communication Services |
|
4.01% |
| Energy |
|
4.92% |
| Industrials |
|
18.67% |
| Information Technology |
|
32.99% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
14.03% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
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 | -- |