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VY American Century Sm-Mid Cp Val S2 (ISMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.30+0.03 (+0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISMSX
Basic Materials
1.67%
Consumer Cyclical
8.67%
Financial Services
19.57%
Real Estate
5.97%
Consumer Defensive
10.23%
Healthcare
11.10%
Utilities
8.57%
Communication Services
3.23%
Energy
7.34%
Industrials
14.85%
Technology
8.79%

Equity Holdings

AverageISMSXCategory Average
Price/Earnings0.0620.5
Price/Book0.512.22
Price/Sales0.851.28
Price/Cashflow0.1110.83
Median Market Cap12,181.5613,028.86
3 Year Earnings Growth11.911.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (14.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zimmer Biomet Holdings IncZBH2.12%
Conagra Brands IncCAG1.68%
Northern Trust CorpNTRS1.50%
Bank of New York Mellon CorpBK1.48%
Enterprise Products Partners LPEPD1.42%
Kimberly-Clark CorpKMB1.38%
Henry Schein IncHSIC1.38%
Quest Diagnostics IncDGX1.38%
Koninklijke Ahold Delhaize NVAD.AS1.30%
Beacon Roofing Supply Inc Class ABECN1.27%