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VY JPMorgan Mid Cap Value S2 (IJPMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.71-0.14 (-0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.16%
Bonds0.81%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IJPMX
Basic materials
3.65%
Consumer cyclical
13.48%
Financial services
21.07%
Property
10.30%
Consumer defensive
4.53%
Healthcare
7.64%
Utilities
6.48%
Communication services
1.24%
Energy
5.13%
Industrials
17.16%
Technology
9.33%

Equity holdings

AverageIJPMXCategory average
Price/Earnings0.0620.5
Price/book0.432.22
Price/sales0.671.28
Price/Cash flow0.0910.83
Median market cap17,985.9913,028.86
3-year earnings growth21.021.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (17.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ameriprise Financial IncAMP2.11%
Cencora IncCOR1.83%
Loews CorpL1.82%
Hubbell IncHUBB1.65%
CMS Energy CorpCMS1.64%
Williams Companies IncWMB1.62%
Diamondback Energy IncFANG1.61%
ITT IncITT1.61%
Raymond James Financial IncRJF1.57%
AMETEK IncAME1.55%