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VY American Century Sm-Mid Cp Val S2 (ISMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ISMSX
Basic materials1.53%
Consumer cyclical8.18%
Financial services19.18%
Property6.04%
Consumer defensive10.50%
Healthcare11.12%
Utilities8.90%
Communication services3.20%
Energy7.79%
Industrials14.88%
Technology8.66%
Equity holdings
AverageISMSXCategory average
Price/Earnings0.0620.5
Price/book0.542.22
Price/sales0.891.28
Price/Cash flow0.1110.83
Median market cap11,674.9913,028.86
3-year earnings growth12.191.56
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 (14.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 2.10% |
| Conagra Brands Inc | CAG | 1.66% |
| Bank of New York Mellon Corp | BK | 1.50% |
| Quest Diagnostics Inc | DGX | 1.40% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.39% |
| Kimberly-Clark Corp | KMB | 1.37% |
| Henry Schein Inc | HSIC | 1.35% |
| Enterprise Products Partners LP | EPD | 1.34% |
| Beacon Roofing Supply Inc Class A | BECN | 1.26% |
| Northern Trust Corp | NTRS | 1.24% |
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