ISKIX Mutual Fund

NAV$11.07
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.21%9,712,028$470.43M-UnknownUnknown
2VVIPXVoya Vacs Index Series S Portfolio20.14%17,776,355$276.96M-UnknownUnknown
3VVIIXVoya Vacs Index Series I Portfolio11.18%10,875,721$153.67MProProPro
4SCHPSchwab US Tips ETF8.91%4,603,471$122.50MProProPro
5IGZAXVoya Short Term Bond Fund7.89%11,608,344$108.42MProProPro
6HYLBXtrackers USD High Yield Corporate Bond ETF3.95%1,502,095$54.32MProProPro
7VVIEXVoya Vacs Index Series Portfolio Vviex3.50%3,150,128$48.07MProProPro
8VGLTVanguard Long-term Treasury ETF2.98%741,436$41.04MProProPro
9BNDXVanguard Total International Bond ETF2.97%850,956$40.89MProProPro
10ILBAXVoya US Bond Index Portfolio2.94%4,454,753$40.45MProProPro
11IBRIXVY BlackRock Inflation Protected Bond Portfolio0.98%1,466,984$13.53MProProPro
12TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.35%4,753,369$4.75MProProPro

ISKIX Mutual Fund All Holdings

ISKIX holdings total 12 positions. The top 10 holdings account for 98.7% of the fund, led by Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 34.2%, Voya Vacs Index Series S Portfolio at 20.1%, Voya Vacs Index Series I Portfolio at 11.2%.

ISKIX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Unknown at 87.8%.

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