David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.
VY® T. Rowe Price Capital Appreciation Portfolio Class A ITRAX
- NAV / 1-Day Return 25.41 / +0.31 %
- Total Assets 7.0B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.61%
- Turnover 131%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:47 PM GMT+0
Morningstar’s Analysis ITRAX
Will ITRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ITRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ITRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.68 | 325M | Consumer Cyclical |
Microsoft Corp | 4.65 | 323M | Technology |
Meta Platforms Inc Class A | 4.11 | 286M | Communication Services |
T. Rowe Price Gov. Reserve | 3.80 | 264M | Cash and Equivalents |
Apple Inc | 3.78 | 262M | Technology |
NVIDIA Corp | 3.45 | 240M | Technology |
United States Treasury Notes 3.625% | 3.08 | 214M | Government |
Alphabet Inc Class A | 3.03 | 210M | Communication Services |
United States Treasury Notes 3.5% | 2.59 | 180M | Government |
United States Treasury Notes 3.5% | 2.52 | 175M | Government |
United States