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Vy T. Rowe Price Capital Appreciation Portfolio Adviser: (MF: ITRAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$27.06 USD
+0.06 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.11 | 23 |
| 3 months | -3.15 | 19 |
| 6 months | 1.06 | 11 |
| 1 Year | 8.31 | 52 |
| 3 Year | 8.65 | 44 |
| 5 Year | 10.76 | 79 |
| 10 Year | 9.64 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.16 |
| % Yield | 1.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 2,004.52 |
| % Turnover 4/30/2025 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.67 | 0.65 |
| Alpha | -1.09 | -0.59 | 0.70 |
| R Squared | 0.92 | 0.90 | 0.92 |
| Std. Dev. | 11.48 | 11.38 | 10.60 |
| Sharpe | 0.41 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Other | 41.30 |
| Technology | 29.21 |
| Industrial Cyclical | 6.54 |
| Retail Trade | 5.69 |
| Finance | 4.81 |
| Health | 4.60 |
| Utilities | 4.30 |
| Services | 1.43 |
| Non-Durable | 1.08 |
| Energy | 1.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.37 | 1,277.88 |
| TOTAL*US TREASURY BONDS | 14.53 | 958.54 |
| MICROSOFT CORP | 5.23 | 345.33 |
| TOTAL*SHORT TERM INVESTME | 5.11 | 336.95 |
| AMAZON.COM INC | 3.37 | 222.30 |
| BECTON DICKINSON & CO | 2.83 | 186.39 |
| NVIDIA CORP | 2.78 | 183.21 |
| ROPER TECHNOLOGIES INC | 2.56 | 168.91 |
| FORTIVE CORP | 2.49 | 164.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 56 |
| Avg. P/E | 27.36 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 12.86 |
| Avg. Market Value (Mil $) | 453,584 |
Composition
| % of Portfolio | |
| Stocks | 60.53 |
| Foreign Stocks | 3.10 |
| Cash | 5.11 |
| Bonds | 34.02 |
| Foreign Bonds | 0.00 |
| Preferred | 0.85 |
| Convertible | 0.00 |
| Other | -0.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.44 |
| Large Value | 18.38 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.77 |
| Emerging Market | 0.00 |
| Precious Metal | 2.08 |
| Intermediate Bond | 27.98 |
| Foreign Bond | 5.79 |
| High Yield Bond | 0.00 |