The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® Columbia Contrarian Core I ISFIX
- NAV / 1-Day Return 16.00 / +0.76 %
- Total Assets 74.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.46%
- Turnover 46%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ISFIX
Will ISFIX 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.93 | 4.9 Mil | Technology |
Apple Inc | 6.27 | 4.4 Mil | Technology |
NVIDIA Corp | 5.52 | 3.9 Mil | Technology |
Amazon.com Inc | 4.63 | 3.3 Mil | Consumer Cyclical |
BlackRock Liquidity FedFund Instl | 4.02 | 2.8 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 3.12 | 2.2 Mil | Communication Services |
Alphabet Inc Class A | 2.46 | 1.7 Mil | Communication Services |
Alphabet Inc Class C | 2.09 | 1.5 Mil | Communication Services |
Elevance Health Inc | 1.91 | 1.3 Mil | Healthcare |
Chevron Corp | 1.87 | 1.3 Mil | Energy |