VY Invesco Comstock I (IVKIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVKIX
Basic Materials1.84%
Consumer Cyclical5.77%
Financial Services20.54%
Real Estate0.37%
Consumer Defensive9.83%
Healthcare16.31%
Utilities1.42%
Communication Services8.86%
Energy10.32%
Industrials13.07%
Technology11.65%
Equity Holdings
AverageIVKIXCategory Average
Price/Earnings0.050.06
Price/Book0.480.41
Price/Sales0.640.59
Price/Cashflow0.090.09
Median Market Cap91,617.51115,065.59
3 Year Earnings Growth20.6717.22
Bond Holdings
AverageIVKIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVKIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 4.37% |
| Wells Fargo & Co | WFC | 3.18% |
| Bank of America Corp | BAC | 2.79% |
| Microsoft Corp | MSFT | 2.57% |
| Philip Morris International Inc | PM | 2.56% |
| Meta Platforms Inc Class A | META | 2.32% |
| Johnson Controls International PLC | JCI | 2.26% |
| Elevance Health Inc | ELV | 2.21% |
| Chevron Corp | CVX | 2.15% |
| Suncor Energy Inc | SU.TO | 2.13% |
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