IRVIX Mutual Fund
NAV$32.39
AUM$99M
TER0.43%
Holdings159
IRVIX Mutual Fund
NAV$32.39
Voya Russell Large Cap Value Index Portfolio Class I
AUM$99M
TER0.43%
Holdings159
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See the full sector breakdown of IRVIX
Sector concentration, industry allocation and the exact weight of every sector.
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IRVIX Mutual Fund Sector Allocation
IRVIX sector allocation breaks down across Unknown (20.4%), Financials (15.5%), Industrials (13.0%), Communication Services (10.9%), Information Technology (9.5%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IRVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IRVIX geographic allocation shows country exposure. IRVIX overlap calculator reveals how sector exposure compares with other funds.