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VY JPMorgan Small Cap Core Equity R6 (VPRSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VPRSX
Basic materials5.13%
Consumer cyclical10.73%
Financial services15.04%
Property6.12%
Consumer defensive5.45%
Healthcare13.01%
Utilities2.37%
Communication services0.99%
Energy4.94%
Industrials19.89%
Technology16.33%
Equity holdings
AverageVPRSXCategory average
Price/Earnings0.0620.63
Price/book0.452.87
Price/sales0.71.34
Price/Cash flow0.0911.81
Median market cap3,830.524,925.88
3-year earnings growth23.9710.55
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 10 holdings (9.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 2.05% |
| SM Energy Co | SM | 0.96% |
| Super Micro Computer Inc | SMCI | 0.94% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.87% |
| Portland General Electric Co | POR | 0.85% |
| WillScot Mobile Mini Holdings Corp | WSC | 0.81% |
| Performance Food Group Co | PFGC | 0.79% |
| MSA Safety Inc | MSA | 0.79% |
| Encompass Health Corp | EHC | 0.79% |
| Wintrust Financial Corp | WTFC | 0.78% |
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