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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Initial: (MF: IAXIX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$11.07 USD

-0.19 (-1.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 11.12 34
3 months 11.12 34
6 months 24.35 37
1 Year 24.61 59
3 Year 4.96 75
5 Year 11.90 55
10 Year 11.70 35

* Annual for three years and beyond.

Zacks Premium Research for IAXIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 16.05
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 893.30
% Turnover 3/31/2024 45.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.08
Alpha -6.13 -3.13 -1.61
R Squared 0.86 0.85 0.86
Std. Dev. 20.56 21.29 17.60
Sharpe 0.21 0.57 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Technology 26.64
Retail Trade 15.68
Services 11.47
Finance 9.10
Industrial Cyclical 9.06
Non-Durable 8.45
Health 6.29
Other 5.20
Energy 4.12
Consumer Durables 3.85
Utilities 0.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
APOLLO GLOBAL MANAGEMENT 1.85 19.27
CROWDSTRIKE HOLDINGS INC 1.74 18.10
AMERISOURCEBERGEN CORP 1.68 17.48
CINTAS CORP 1.49 15.52
ROSS STORES INC 1.49 15.47
COPART INC 1.45 15.12
IDEXX LABORATORIES INC 1.45 15.10
DEXCOM INC 1.41 14.74
CHENIERE ENERGY INC 1.41 14.66

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 246
Avg. P/E 25.28
Avg. P/Book 4.81
Avg. EPS Growth 15.98
Avg. Market Value (Mil $) 29,732

Allocation

% of Portfolio
Large Growth 35.57
Large Value 5.21
Small Growth 28.15
Small Value 0.00
Foreign Stock 4.84
Emerging Market 5.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 9.76