ITRAX : VY® T. Rowe Price Capital Appreciation Portfolio Class A

ITRAX is a Allocation Market All-In-One with HIGH fees.

ITRAX

VY® T. Rowe Price Capital Appreciation Portfolio Class A

FI Score

46 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

46% FI Score
  • itrax
  • Mutual Fund
  • Allocation
  • All-In-One

VY® T. Rowe Price Capital Appreciation Portfolio Class A

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk. Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

Largest Holdings

Amount Holding
4.12% Microsoft Corp
3.88% Fiserv Inc
3.07% General Electric Co
2.89% Marsh & McLennan Companies Inc
2.60% NXP Semiconductors NV
2.58% Keurig Dr Pepper Inc
2.44% Yum Brands Inc
2.43% Fortive Corp
2.27% Amazon.com Inc
2.19% PerkinElmer Inc
2.13% Visa Inc Class A
2.07% Hilton Worldwide Holdings Inc
2.04% Humana Inc
2.02% Alphabet Inc Class C
1.99% Refinitiv Tl B 1l Bankdeb
1.94% Thermo Fisher Scientific Inc
1.92% Danaher Corp
1.87% Global Payments Inc
1.75% American Electric Power Co Inc
1.56% Intercontinental Exchange Inc
1.51% UnitedHealth Group Inc
1.50% Marriott International Inc Class A
1.48% Linde PLC
1.43% Alcon Inc
1.42% Hub Intl Holdings Tl B 1l

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