VY Morgan Stanley Global Franchise S2 (IGFSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IGFSX
Basic Materials0.00%
Consumer Cyclical1.57%
Financial Services17.67%
Real Estate0.00%
Consumer Defensive19.42%
Healthcare20.07%
Utilities0.00%
Communication Services0.79%
Energy0.00%
Industrials12.73%
Technology27.75%
Equity Holdings
AverageIGFSXCategory Average
Price/Earnings0.0323.34
Price/Book0.173.03
Price/Sales0.222.29
Price/Cashflow0.0414.01
Median Market Cap149,687.05101,867.42
3 Year Earnings Growth12.6414.06
Bond Holdings
AverageIGFSXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)IGFSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.15% |
| SAP SE | SAP.DE | 6.82% |
| Visa Inc Class A | V | 5.76% |
| Accenture PLC Class A | ACN | 5.59% |
| Intercontinental Exchange Inc | ICE | 4.32% |
| RELX PLC | REL.L | 3.74% |
| UnitedHealth Group Inc | UNH | 3.56% |
| Thermo Fisher Scientific Inc | TMO | 3.55% |
| Becton Dickinson & Co | BDX | 3.47% |
| Aon PLC Class A | AON | 3.32% |
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