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VY T. Rowe Price Growth Equity I (ITGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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102.89-0.97 (-0.93%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.40%
Stocks98.00%
Bonds0.00%
Others0.37%
Preferred0.22%
Convertible0.00%

Sector weightings (%)

Sector(s)
ITGIX
Basic materials
0.47%
Consumer cyclical
13.80%
Financial services
6.27%
Property
0.00%
Consumer defensive
0.79%
Healthcare
10.98%
Utilities
0.00%
Communication services
15.48%
Energy
0.05%
Industrials
1.68%
Technology
50.48%

Equity holdings

AverageITGIXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap703,290.56310,214.47
3-year earnings growth26.5423.61

Bond holdings

AverageITGIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ITGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.63%
NVIDIA CorpNVDA11.25%
Apple IncAAPL11.12%
Amazon.com IncAMZN7.78%
Alphabet Inc Class AGOOGL7.08%
Meta Platforms Inc Class AMETA4.65%
Eli Lilly and CoLLY3.14%
Visa Inc Class AV2.69%
UnitedHealth Group IncUNH2.22%
Mastercard Inc Class AMA2.13%