VY T. Rowe Price Divers Mid Cap Gr I (IAXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.13%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.85%
Convertible0.00%
Sector weightings (%)
Sector(s)IAXIX
Basic materials0.78%
Consumer cyclical12.43%
Financial services8.44%
Property1.73%
Consumer defensive2.51%
Healthcare17.81%
Utilities0.45%
Communication services4.57%
Energy3.94%
Industrials19.28%
Technology28.06%
Equity holdings
AverageIAXIXCategory average
Price/Earnings0.0435.75
Price/book0.145.98
Price/sales0.424.25
Price/Cash flow0.0525.61
Median market cap25,634.7919,464.95
3-year earnings growth23.7516.64
Bond holdings
AverageIAXIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IAXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CrowdStrike Holdings Inc Class A | CRWD | 1.90% |
| Apollo Global Management Inc Class A | APO | 1.89% |
| Cencora Inc | COR | 1.61% |
| Cintas Corp | CTAS | 1.58% |
| Copart Inc | CPRT | 1.47% |
| DexCom Inc | DXCM | 1.41% |
| Ross Stores Inc | ROST | 1.40% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1.38% |
| Spotify Technology SA | SPOT | 1.35% |
| Datadog Inc Class A | DDOG | 1.26% |
© 2024 Yahoo. All rights reserved.