VY American Century Sm-Mid Cp Val S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.15 (-1.21%)
At close: Jul 8, 2026
IASSX Holdings Information
IASSX is a mutual fund with a total of 253 individual holdings. The top holdings are Zimmer Biomet Holdings stock at 1.66%, Baker Hughes Company at 1.49%, Henry Schein at 1.34%, Evergy at 1.28%, and Commerce Bancshares at 1.27%.
Total Holdings
253
Top 10 Percentage
12.90%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
271.24M
Forward PE Ratio
13.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings, Inc. | 1.66% |
| 2 | BKR | Baker Hughes Company | 1.49% |
| 3 | HSIC | Henry Schein, Inc. | 1.34% |
| 4 | EVRG | Evergy, Inc. | 1.28% |
| 5 | CBSH | Commerce Bancshares, Inc. | 1.27% |
| 6 | MRSH | Marsh & McLennan Companies, Inc. | 1.22% |
| 7 | LH | Labcorp Holdings Inc. | 1.19% |
| 8 | XEL | Xcel Energy Inc. | 1.18% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 1.14% |
| 10 | PKG | Packaging Corporation of America | 1.14% |
| 11 | LHX | L3Harris Technologies, Inc. | 1.14% |
| 12 | BNZL | Bunzl PLC ORD GBP0.32142857 | 1.10% |
| 13 | CSX | CSX Corporation | 1.04% |
| 14 | OGS | ONE Gas, Inc. | 1.04% |
| 15 | BDX | Becton, Dickinson and Company | 1.01% |
| 16 | EPD | Enterprise Products Partners L.P. | 1.00% |
| 17 | O | Realty Income Corporation | 0.98% |
| 18 | NTRS | Northern Trust Corporation | 0.96% |
| 19 | MSM | MSC Industrial Direct Co., Inc. | 0.95% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 0.95% |
| 21 | GEHC | GE HealthCare Technologies Inc. | 0.94% |
| 22 | EQR | Equity Residential | 0.94% |
| 23 | PB | Prosperity Bancshares, Inc. | 0.93% |
| 24 | SSB | SouthState Bank Corporation | 0.90% |
| 25 | FANG | Diamondback Energy, Inc. | 0.85% |
As of Mar 31, 2026