IAXSX Mutual Fund

NAV$9.86

AUM$33M

TER1.05%

Holdings263

IAXSX Mutual Fund

NAV$9.86

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

AUM$33M

TER1.05%

Holdings263

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.19%
2	United Kingdom	Europe	1.11%
3	Canada	North America	0.93%
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	Morocco	Middle East & Africa	0.24%
10	Ireland	Europe	0.23%
11	Netherlands	Europe	0.21%
12	Denmark	Europe	0.14%
13	Spain	Europe	0.07%

IAXSX Mutual Fund Geographic Allocation

IAXSX geographic allocation spans US (97.2%), United Kingdom (1.1%), Canada (0.9%), Bermuda (0.5%), Switzerland (0.3%). The fund covers 5 regions.

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