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VY Baron Growth A (IBSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.80+0.02 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.31%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IBSAX
Basic materials
0.00%
Consumer cyclical
16.60%
Financial services
41.96%
Property
11.77%
Consumer defensive
0.46%
Healthcare
9.12%
Utilities
0.00%
Communication services
2.15%
Energy
0.00%
Industrials
1.21%
Technology
16.74%

Equity holdings

AverageIBSAXCategory average
Price/Earnings0.0435.75
Price/book0.185.98
Price/sales0.174.25
Price/Cash flow0.0525.61
Median market cap16,774.419,464.95
3-year earnings growth27.7616.64

Bond holdings

AverageIBSAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (68.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
MSCI IncMSCI10.09%
Gartner IncIT9.11%
Arch Capital Group LtdACGL7.06%
Kinsale Capital Group IncKNSL6.82%
Choice Hotels International IncCHH6.78%
FactSet Research Systems IncFDS6.68%
Vail Resorts IncMTN6.51%
CoStar Group IncCSGP6.47%
Primerica IncPRI4.56%
Ansys IncANSS4.38%