ISIIX Mutual Fund
NAV$15.13
AUM$2M
TER0.85%
Holdings714
ISIIX Mutual Fund
NAV$15.13
Voya International Index Portfolio Class S2
AUM$2M
TER0.85%
Holdings714
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See the full sector breakdown of ISIIX
Sector concentration, industry allocation and the exact weight of every sector.
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ISIIX Mutual Fund Sector Allocation
ISIIX 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.
ISIIX sector exposure is important for understanding concentration risk. With Unknown at 73.9%, the fund has significant sector concentration.
ISIIX geographic allocation shows country exposure. ISIIX overlap calculator reveals how sector exposure compares with other funds.