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VY T. Rowe Price Divers Mid Cap Gr I (IAXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.74-0.05 (-0.46%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.24%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.81%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IAXIX
Basic Materials
1.07%
Consumer Cyclical
12.52%
Financial Services
8.57%
Real Estate
1.69%
Consumer Defensive
2.54%
Healthcare
18.31%
Utilities
0.33%
Communication Services
4.75%
Energy
3.01%
Industrials
19.63%
Technology
27.59%

Equity Holdings

AverageIAXIXCategory Average
Price/Earnings0.0335.75
Price/Book0.135.98
Price/Sales0.414.25
Price/Cashflow0.0525.61
Median Market Cap27,250.3819,464.95
3 Year Earnings Growth22.1116.64

Bond Holdings

AverageIAXIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IAXIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apollo Global Management Inc Class AAPO1.93%
CrowdStrike Holdings Inc Class ACRWD1.87%
Cencora IncCOR1.66%
Cintas CorpCTAS1.62%
DexCom IncDXCM1.51%
Ross Stores IncROST1.50%
Copart IncCPRT1.48%
Old Dominion Freight Line Inc Ordinary SharesODFL1.31%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.29%
IDEXX Laboratories IncIDXX1.26%