IDXFX Mutual Fund

NAV$18.49
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio34.13%21,567,960$336.03M-UnknownUnknown
2UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund23.71%4,819,648$233.45M-UnknownUnknown
3VVIIXVoya Vacs Index Series I Portfolio17.73%12,350,349$174.51MProProPro
4VVIEXVoya Vacs Index Series Em Portfolio4.48%2,889,939$44.10MProProPro
5VGLTVanguard Long-term Treasury ETF2.97%528,917$29.28MProProPro
6SCHPSchwab US Tips ETF2.96%1,094,655$29.13MProProPro
7BNDXVanguard Total International Bond ETF2.96%607,044$29.17MProProPro
8ILBAXVoya US Bond Index Portfolio2.96%3,205,010$29.10MProProPro
9VVICXVoya Vacs Index Series Sc Portfolio2.00%1,687,276$19.66MProProPro
10VVIMXVoya Vacs Index Series Portfolio Vvimx1.99%1,482,121$19.64MProProPro
11HYLBXtrackersusd Hycorpbd1.97%535,773$19.37MProProPro
12IGZAXVoya Short Term Bond Fund1.97%2,071,370$19.35MProProPro
13-Univision Communications Sr Secured 144A 07/31 8.50.17%1,664,759$1.66MProProPro

IDXFX Mutual Fund All Holdings

IDXFX holdings total 13 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Vacs Index Series S Portfolio at 34.1%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 23.7%, Voya Vacs Index Series I Portfolio at 17.7%.

IDXFX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Unknown at 93.9%.

IDXFX sector allocation provides a detailed breakdown. IDXFX overlap tool shows how holdings compare to other funds in your portfolio.