VY® Columbia Contrarian Core I (ISFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.08 (0.42%)
At close: Oct 15, 2026

ISFIX Holdings Information

ISFIX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 8.22%, Apple at 6.17%, Alphabet at 6.09%, Microsoft at 5.24%, and Amazon.com at 4.78%.

Total Holdings
80
Top 10 Percentage
40.98%
Asset Class
Equity
Fund Category
Large Blend
Assets
77.29M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.22%31,259
2AAPLApple Inc.6.17%16,226
3MSFTMicrosoft Corporation5.24%10,692
4AMZNAmazon.com, Inc.4.78%15,242
5GOOGLAlphabet Inc.3.36%7,159
6AVGOBroadcom Inc.3.15%6,340
7GOOGAlphabet Inc.2.73%5,880
8LLYEli Lilly and Company2.52%1,595
9MUMicron Technology, Inc.2.45%1,617
10METAMeta Platforms, Inc.2.34%3,164
11TXNTexas Instruments Incorporated1.97%5,032
12BRKBBERKSHIRE HATHAWAY INC CL B NEW1.93%2,927
13TELTE Connectivity plc1.83%6,899
14VVisa Inc.1.80%3,985
15AMATApplied Materials, Inc.1.74%1,830
16EBAYeBay Inc.1.57%10,653
17MSMorgan Stanley1.55%5,640
18LRCXLam Research Corporation1.51%2,653
19BACBank of America Corporation1.40%18,703
20VRTXVertex Pharmaceuticals Incorporated1.34%2,058
21ETNEaton Corporation plc1.32%2,363
22SCHWThe Charles Schwab Corporation1.28%10,565
23CVXChevron Corporation1.22%5,595
24PANWPalo Alto Networks, Inc.1.21%2,704
25BAThe Boeing Company1.15%4,047
Showing 25 of 80 holdings
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As of Jun 30, 2026