IRCIX Mutual Fund

NAV$13.68

AUM$5M

TER0.83%

Holdings1,765

IRCIX Mutual Fund

NAV$13.68

Voya Russell Small Cap Index Portfolio Class S2

AUM$5M

TER0.83%

Holdings1,765

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Top Countries

#	Country	Region	Allocation
1	US	Global	102.85%
2	Canada	North America	6.11%
3	United States	North America	3.14%
4	United Kingdom	Europe	1.30%
5	France	Europe	1.05%
6	Cayman Islands	Latin America	1.01%
7	Singapore	Asia-Pacific	0.44%
8	Bermuda	North America	0.38%
9	Switzerland	Europe	0.34%
10	Ireland	Europe	0.30%
11	Australia	Asia-Pacific	0.27%
12	Japan	Asia-Pacific	0.27%
13	Sweden	Europe	0.27%
14	Mexico	North America	0.27%
15	Turkey	Europe	0.19%
16	Puerto Rico	North America	0.18%
17	Marshall Islands	Asia-Pacific	0.12%
18	Saudi Arabia	Middle East & Africa	0.06%
19	Israel	Middle East & Africa	0.06%
20	Slovenia	Europe	0.04%

IRCIX Mutual Fund Geographic Allocation

IRCIX geographic allocation spans US (102.8%), Canada (6.1%), United States (3.1%), United Kingdom (1.3%), France (1.1%). The fund covers 7 regions.

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