VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
12.08
+0.22
(+1.86%)
USD |
May 13 2025
VYRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2025
| Large | 12.86% |
| Mid | 57.98% |
| Small | 29.16% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.44% |
| United States | 96.04% |
|
Latin America
|
1.26% |
| Brazil | 0.97% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.04% |
| Denmark | 0.14% |
| Ireland | 0.12% |
| Netherlands | 0.46% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
11.00% |
| Real Estate |
|
1.67% |
| Sensitive |
|
50.73% |
| Communication Services |
|
3.79% |
| Energy |
|
3.86% |
| Industrials |
|
16.00% |
| Information Technology |
|
27.09% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
15.50% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024
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 | -- |