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VY Invesco Comstock Portfolio (IVKAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.89+0.28 (+1.30%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVKAX
Basic Materials
1.95%
Consumer Cyclical
7.63%
Financial Services
20.46%
Real Estate
0.54%
Consumer Defensive
6.29%
Healthcare
20.12%
Utilities
0.39%
Communication Services
3.36%
Energy
11.35%
Industrials
13.13%
Technology
9.68%

Equity Holdings

AverageIVKAXCategory Average
Price/Earnings12.9619.27
Price/Book1.842.64
Price/Sales1.171.87
Price/Cashflow9.6613.6
Median Market Cap65,921.46114,057.18
3 Year Earnings Growth9.4412.58

Bond Holdings

AverageIVKAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)IVKAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX3.25%
Elevance Health IncELV2.87%
Philip Morris International IncPM2.86%
Bank of America CorpBAC2.52%
Chevron CorpCVX2.52%
FedEx CorpFDX2.34%
Wells Fargo & CoWFC2.29%
McKesson CorpMCK2.23%
American International Group IncAIG2.17%
Suncor Energy IncSU.TO2.14%
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