VY American Century Sm-Mid Cp Val A (IASAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IASAX
Basic Materials1.41%
Consumer Cyclical8.46%
Financial Services19.25%
Real Estate5.99%
Consumer Defensive10.02%
Healthcare11.04%
Utilities8.87%
Communication Services3.18%
Energy7.83%
Industrials15.13%
Technology8.81%
Equity Holdings
AverageIASAXCategory Average
Price/Earnings0.0620.5
Price/Book0.532.22
Price/Sales0.91.28
Price/Cashflow0.1110.83
Median Market Cap11,967.4313,028.86
3 Year Earnings Growth12.381.56
Bond Holdings
AverageIASAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IASAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (14.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 2.05% |
| Bank of New York Mellon Corp | BK | 1.53% |
| BlackRock Liquidity FedFund Instl | TFDXX | 1.50% |
| Conagra Brands Inc | CAG | 1.48% |
| Enterprise Products Partners LP | EPD | 1.35% |
| Quest Diagnostics Inc | DGX | 1.32% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.32% |
| Graphic Packaging Holding Co | GPK | 1.31% |
| Henry Schein Inc | HSIC | 1.30% |
| Edison International | EIX | 1.29% |
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