IASSX Mutual Fund

NAV$11.94

AUM$84M

TER1.10%

Holdings227

IASSX Mutual Fund

NAV$11.94

VY American Century Small-Mid Cap Value Portfolio Class S

AUM$84M

TER1.10%

Holdings227

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.24%
2	United Kingdom	Europe	2.94%
3	United States	North America	2.54%
4	France	Europe	1.69%
5	Netherlands	Europe	1.59%
6	Ireland	Europe	1.22%
7	Germany	Europe	0.95%
8	Switzerland	Europe	0.39%
9	Philippines	Asia-Pacific	0.23%
10	Sweden	Europe	0.21%
11	Puerto Rico	North America	0.19%
12	Belgium	Europe	0.16%
13	Canada	North America	0.15%
14	Singapore	Asia-Pacific	0.15%
15	India	Asia Pacific	0.13%
16	Cayman Islands	Latin America	0.11%
17	Bermuda	North America	0.10%

IASSX Mutual Fund Geographic Allocation

IASSX geographic allocation spans US (87.2%), United Kingdom (2.9%), United States (2.5%), France (1.7%), Netherlands (1.6%). The fund covers 6 regions.

IASSX country exposure helps investors assess international diversification and geopolitical risk.IASSX sector breakdown alongside geography gives a complete picture of portfolio allocation.