IAXIX Mutual Fund

NAV$8.64

AUM$953M

TER0.80%

Holdings263

IAXIX Mutual Fund

NAV$8.64

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

AUM$953M

TER0.80%

Holdings263

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.30%
2	Canada	North America	1.17%
3	United Kingdom	Europe	0.66%
4	Bermuda	North America	0.53%
5	Switzerland	Europe	0.32%
6	Panama	Latin America	0.29%
7	Israel	Middle East & Africa	0.26%
8	Cayman Islands	Latin America	0.25%
9	Ireland	Europe	0.23%
10	Netherlands	Europe	0.21%
11	Denmark	Europe	0.14%

IAXIX Mutual Fund Geographic Allocation

IAXIX geographic allocation spans US (97.3%), Canada (1.2%), United Kingdom (0.7%), Bermuda (0.5%), Switzerland (0.3%). The fund covers 5 regions.

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