Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® Columbia Contrarian Core S ISCSX
- NAV / 1-Day Return 14.73 / +0.82 %
- Total Assets 71.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.52%
- Turnover 46%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ISCSX
Will ISCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.52 | 5.2 Mil | Technology |
Apple Inc | 6.43 | 4.4 Mil | Technology |
NVIDIA Corp | 5.28 | 3.6 Mil | Technology |
Amazon.com Inc | 4.78 | 3.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.64 | 2.5 Mil | Communication Services |
Alphabet Inc Class A | 2.02 | 1.4 Mil | Communication Services |
Elevance Health Inc | 1.85 | 1.3 Mil | Healthcare |
Alphabet Inc Class C | 1.78 | 1.2 Mil | Communication Services |
AbbVie Inc | 1.77 | 1.2 Mil | Healthcare |
JPMorgan Chase & Co | 1.75 | 1.2 Mil | Financial Services |