VY JPMorgan Small Cap Core Equity R6 (VPRSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash1.46%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VPRSX
Basic Materials5.22%
Consumer Cyclical11.35%
Financial Services14.48%
Real Estate6.14%
Consumer Defensive5.66%
Healthcare13.03%
Utilities2.31%
Communication Services0.94%
Energy5.06%
Industrials19.72%
Technology16.08%
Equity Holdings
AverageVPRSXCategory Average
Price/Earnings0.0520.63
Price/Book0.432.87
Price/Sales0.671.34
Price/Cashflow0.0911.81
Median Market Cap3,995.944,925.88
3 Year Earnings Growth23.7610.55
Bond Holdings
AverageVPRSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)VPRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (9.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 2.39% |
| SM Energy Co | SM | 0.99% |
| WillScot Mobile Mini Holdings Corp | WSC | 0.87% |
| Portland General Electric Co | POR | 0.84% |
| Fabrinet | FN | 0.83% |
| Super Micro Computer Inc | SMCI | 0.81% |
| Encompass Health Corp | EHC | 0.79% |
| RBC Bearings Inc | RBC | 0.77% |
| Performance Food Group Co | PFGC | 0.77% |
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