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VY Columbia Contrarian Core A (ISBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.95+0.07 (+0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISBAX
Basic materials
1.58%
Consumer cyclical
9.10%
Financial services
12.57%
Property
1.10%
Consumer defensive
5.20%
Healthcare
12.50%
Utilities
1.92%
Communication services
11.56%
Energy
4.05%
Industrials
8.62%
Technology
31.79%

Equity holdings

AverageISBAXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap316,922.81335,222.28
3-year earnings growth21.3821.25

Bond holdings

AverageISBAXCategory average
MaturityN/AN/A
Duration54.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.99%
Apple IncAAPL6.69%
NVIDIA CorpNVDA6.62%
Amazon.com IncAMZN4.42%
BlackRock Liquidity FedFund InstlTFDXX3.74%
Meta Platforms Inc Class AMETA3.21%
Alphabet Inc Class AGOOGL2.47%
Alphabet Inc Class CGOOG2.09%
Elevance Health IncELV1.84%
Chevron CorpCVX1.78%