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VY T. Rowe Price Growth Equity Portfolio Initial (ITGIX) Holdings

Holdings Count
66
Total Assets
1.47B
Top 10 Percentage
67.56%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ITGIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation14.58%$212.07M―$4.19T-14.25%Moderate Buy$247.58
MSFTMicrosoft12.95%$188.44M―$3.87T2.32%Strong Buy$632.48
AAPLApple Inc11.22%$163.19M―$5.17T29.77%Moderate Buy$345.57
GOOGLAlphabet Inc. Class A5.78%$84.11M―$3.57T4.18%Strong Buy$398.88
AMZNAmazon.Com, Inc.5.24%$76.21M―$2.88T9.52%Strong Buy$324.9
METAMeta Platforms, Inc.4.80%$69.91M―$1.61T2.40%Strong Buy$859.32
AVGOBroadcom Inc.4.80%$69.82M―$1.65T2.57%Strong Buy$519.5
TSLATesla, Inc.3.18%$46.24M―$1.54T-7.70%Moderate Buy$411.86
NFLXNetflix2.60%$37.78M―$265.02B-45.84%Moderate Buy$85
VVisa Inc.2.41%$35.13M―$789.13B24.03%Strong Buy$454.78

Sector Breakdown

54.05%Technology
  • Technology54.05%
  • Communication Services15.58%
  • Consumer Cyclical14.74%
  • Healthcare5.51%
  • Financial5.38%
  • General2.72%
  • Industrials1.33%
  • Basic Materials0.68%

Countries Breakdown

97.93%United States
  • United States97.93%
  • Italy0.73%
  • Canada0.59%
  • Netherlands0.19%

Breakdown By Smart Score

8

The weighted average smart score of the ITGIX Mutual Fund is 8

  • 1017.58%
  • 924.82%
  • 822.11%
  • 76.19%
  • 619.80%
  • 55.88%
  • 41.43%
  • 31.10%
  • 21.10%
  • 10.00%

ITGIX Mutual Funds FAQ

What are Mutual Funds ITGIX’s top 3 holdings?
ITGIX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds ITGIX’s holdings count?
Mutual Funds ITGIX’s is holdings 66 different assets.
What are the total assets of Mutual Funds ITGIX?
Mutual Funds ITGIX’s total assets are 1.47B.