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VY American Century Sm-Mid Cp Val S2 (ISMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.050.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISMSX
Basic materials
1.41%
Consumer cyclical
8.46%
Financial services
19.25%
Property
5.99%
Consumer defensive
10.02%
Healthcare
11.04%
Utilities
8.87%
Communication services
3.18%
Energy
7.83%
Industrials
15.13%
Technology
8.81%

Equity holdings

AverageISMSXCategory average
Price/Earnings0.0620.5
Price/book0.532.22
Price/sales0.91.28
Price/Cash flow0.1110.83
Median market cap11,967.4313,028.86
3-year earnings growth12.381.56

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 (14.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Zimmer Biomet Holdings IncZBH2.05%
Bank of New York Mellon CorpBK1.53%
BlackRock Liquidity FedFund InstlTFDXX1.50%
Conagra Brands IncCAG1.48%
Enterprise Products Partners LPEPD1.35%
Quest Diagnostics IncDGX1.32%
Koninklijke Ahold Delhaize NVAD.AS1.32%
Graphic Packaging Holding CoGPK1.31%
Henry Schein IncHSIC1.30%
Edison InternationalEIX1.29%