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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Initial: (MF: IAXIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$11.09 USD
+0.02 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.22 | 56 |
| 3 months | -2.61 | 69 |
| 6 months | 8.22 | 56 |
| 1 Year | 13.72 | 66 |
| 3 Year | 0.95 | 81 |
| 5 Year | 9.79 | 64 |
| 10 Year | 11.14 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 827.90 |
| % Turnover 6/30/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.07 | 1.07 |
| Alpha | -8.29 | -4.99 | -1.95 |
| R Squared | 0.87 | 0.85 | 0.86 |
| Std. Dev. | 20.29 | 21.09 | 17.66 |
| Sharpe | -0.01 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 26.64 |
| Retail Trade | 15.68 |
| Services | 11.47 |
| Finance | 9.10 |
| Industrial Cyclical | 9.06 |
| Non-Durable | 8.45 |
| Health | 6.29 |
| Other | 5.20 |
| Energy | 4.12 |
| Consumer Durables | 3.85 |
| Utilities | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 1.93 | 21.11 |
| CROWDSTRIKE HOLDINGS INC | 1.87 | 20.48 |
| AMERISOURCEBERGEN CORP | 1.66 | 18.20 |
| CINTAS CORP | 1.62 | 17.69 |
| DEXCOM INC | 1.51 | 16.52 |
| ROSS STORES INC | 1.50 | 16.41 |
| COPART INC | 1.49 | 16.24 |
| OLD DOMINION FREIGHT LINE | 1.31 | 14.32 |
| PALANTIR TECHNOLOGIES INC | 1.30 | 14.16 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 247 |
| Avg. P/E | 25.79 |
| Avg. P/Book | 4.92 |
| Avg. EPS Growth | 14.47 |
| Avg. Market Value (Mil $) | 32,805 |
Allocation
| % of Portfolio | |
| Large Growth | 28.18 |
| Large Value | 10.39 |
| Small Growth | 32.69 |
| Small Value | 0.00 |
| Foreign Stock | 3.14 |
| Emerging Market | 8.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |