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 16.41 / +1.05 %
- Total Assets 76.0 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 1.42%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.40 | 5.8 Mil | Technology |
NVIDIA Corp | 7.16 | 5.6 Mil | Technology |
Apple Inc | 7.10 | 5.6 Mil | Technology |
Amazon.com Inc | 4.78 | 3.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.43 | 2.7 Mil | Communication Services |
BlackRock Liquidity FedFund Instl | 2.90 | 2.3 Mil | Cash and Equivalents |
Alphabet Inc Class A | 2.53 | 2.0 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 1.7 Mil | Communication Services |
Elevance Health Inc | 1.83 | 1.4 Mil | Healthcare |
Honeywell International Inc | 1.74 | 1.4 Mil | Industrials |