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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$10.09 USD
-0.06 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.32 | 12 |
| 3 months | 7.75 | 66 |
| 6 months | 13.32 | 12 |
| 1 Year | 25.29 | 6 |
| 3 Year | 17.80 | 39 |
| 5 Year | 11.29 | 62 |
| 10 Year | 12.83 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 28.41 |
| % Turnover 8/31/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.11 | 1.10 |
| Alpha | -3.12 | -3.60 | -2.34 |
| R Squared | 0.81 | 0.79 | 0.84 |
| Std. Dev. | 19.17 | 19.85 | 18.53 |
| Sharpe | 0.76 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.38 |
| Retail Trade | 16.15 |
| Other | 11.41 |
| Services | 10.65 |
| Finance | 9.55 |
| Non-Durable | 8.62 |
| Industrial Cyclical | 7.34 |
| Health | 6.70 |
| Energy | 2.56 |
| Consumer Durables | 1.33 |
| Utilities | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 2.42 | 23.83 |
| HOWMET AEROSPACE INC | 2.41 | 23.71 |
| VISTRA CORP | 2.27 | 22.33 |
| AMERISOURCEBERGEN CORP | 2.23 | 21.95 |
| HILTON WORLDWIDE HOLDINGS | 1.97 | 19.46 |
| CLOUDFLARE INC | 1.97 | 19.37 |
| ROBLOX CORP | 1.92 | 18.93 |
| AXON ENTERPRISE INC | 1.88 | 18.55 |
| VERITIV CORPORATION | 1.69 | 16.67 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 259 |
| Avg. P/E | 25.64 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 15.06 |
| Avg. Market Value (Mil $) | 40,649 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 3.29 |
| Cash | 1.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.36 |
| Convertible | 0.00 |
| Other | -1.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.49 |
| Large Value | 0.00 |
| Small Growth | 30.13 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.32 |