IIIIX Mutual Fund
NAV$14.88
AUM$707M
TER0.45%
Holdings714
IIIIX Mutual Fund
NAV$14.88
Voya International Index Portfolio Initial
AUM$707M
TER0.45%
Holdings714
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See the full sector breakdown of IIIIX
Sector concentration, industry allocation and the exact weight of every sector.
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IIIIX Mutual Fund Sector Allocation
IIIIX sector allocation breaks down across Unknown (73.9%), Financials (9.6%), Other (5.3%), Industrials (3.3%), Health Care (2.1%). Across 714 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IIIIX sector exposure is important for understanding concentration risk. With Unknown at 73.9%, the fund has significant sector concentration.
IIIIX geographic allocation shows country exposure. IIIIX overlap calculator reveals how sector exposure compares with other funds.