VY T. Rowe Price Capital Appreciation Portfolio Initial (ITRIX) Holdings
- Holdings Count
- 313
- Total Assets
- 7.19B
- Top 10 Percentage
- 29.68%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHT Rowe Price Government Reserve Investment Fund | 4.24% | $296.83M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.52% | $246.50M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| MSFTMicrosoft | 3.46% | $242.64M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 3.06% | $214.46M | ― | $4.50T | -0.77% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 2.72% | $190.82M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 2.67% | $187.20M | ― | $1.40T | -17.41% | Strong Buy | $526 | ||
| CNPCenterpoint Energy Inc | 2.63% | $184.60M | ― | $26.95B | 4.28% | Moderate Buy | $43.8 | ||
| METAMeta Platforms, Inc. | 2.63% | $184.56M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.49% | $174.14M | ― | ― | ― | ― | ― | ||
| AMDAdvanced Micro Devices, Inc. | 2.25% | $157.73M | ― | $736.46B | 88.91% | Strong Buy | $650.41 |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States61.87%
- Canada0.73%
Breakdown By Smart Score
Currently, no data available
ITRIX Mutual Funds FAQ
What are Mutual Funds ITRIX’s top 3 holdings?
ITRIX’s top 3 holdings are USD_CASH, AMZN, MSFT.
What is Mutual Funds ITRIX’s holdings count?
Mutual Funds ITRIX’s is holdings 313 different assets.
What are the total assets of Mutual Funds ITRIX?
Mutual Funds ITRIX’s total assets are 7.19B.
