VY American Century Sm-Mid Cp Val A (IASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IASAX
Basic materials1.41%
Consumer cyclical8.46%
Financial services19.25%
Property5.99%
Consumer defensive10.02%
Healthcare11.04%
Utilities8.87%
Communication services3.18%
Energy7.83%
Industrials15.13%
Technology8.81%
Equity holdings
AverageIASAXCategory average
Price/Earnings0.0620.5
Price/book0.532.22
Price/sales0.91.28
Price/Cash flow0.1110.83
Median market cap11,967.4313,028.86
3-year earnings growth12.381.56
Bond holdings
AverageIASAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IASAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 2.05% |
| Bank of New York Mellon Corp | BK | 1.53% |
| BlackRock Liquidity FedFund Instl | TFDXX | 1.50% |
| Conagra Brands Inc | CAG | 1.48% |
| Enterprise Products Partners LP | EPD | 1.35% |
| Quest Diagnostics Inc | DGX | 1.32% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.32% |
| Graphic Packaging Holding Co | GPK | 1.31% |
| Henry Schein Inc | HSIC | 1.30% |
| Edison International | EIX | 1.29% |
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