VY® Columbia Contrarian Core Portfolio Class I (ISFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.01 (0.05%)
At close: Feb 17, 2026
ISFIX Holdings Information
ISFIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.56%, Microsoft at 8.12%, Apple at 6.25%, Amazon.com at 4.66%, and Meta Platforms at 3.35%.
Total Holdings
79
Top 10 Percentage
43.66%
Asset Class
Equity
Fund Category
Large Blend
Assets
77.17M
Forward PE Ratio
22.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.56% |
| 2 | MSFT | Microsoft Corporation | 8.12% |
| 3 | AAPL | Apple Inc. | 6.25% |
| 4 | AMZN | Amazon.com, Inc. | 4.66% |
| 5 | META | Meta Platforms, Inc. | 3.35% |
| 6 | GOOGL | Alphabet Inc. | 2.94% |
| 7 | GOOG | Alphabet Inc. | 2.64% |
| 8 | AVGO | Broadcom Inc. | 2.60% |
| 9 | JPM | JPMorgan Chase & Co. | 2.43% |
| 10 | BAC | Bank of America Corporation | 2.10% |
| 11 | LLY | Eli Lilly and Company | 2.05% |
| 12 | EA | Electronic Arts Inc. | 2.00% |
| 13 | 2481632 | Blackrock Inc | 1.70% |
| 14 | INTU | Intuit Inc. | 1.47% |
| 15 | WFC | Wells Fargo & Company | 1.47% |
| 16 | UBER | Uber Technologies, Inc. | 1.46% |
| 17 | TSLA | Tesla, Inc. | 1.37% |
| 18 | CVX | Chevron Corporation | 1.33% |
| 19 | V | Visa Inc. | 1.32% |
| 20 | ABT | Abbott Laboratories | 1.26% |
| 21 | BA | The Boeing Company | 1.22% |
| 22 | AMAT | Applied Materials, Inc. | 1.21% |
| 23 | DTE | DTE Energy Company | 1.16% |
| 24 | DELL | Dell Technologies Inc. | 1.16% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.14% |
As of Sep 30, 2025