ISOPX Mutual Fund
NAV$20.82
AUM$53M
TER1.42%
Holdings102
ISOPX Mutual Fund
NAV$20.82
Voya SmallCap Opportunities Portfolio Advisor Class
AUM$53M
TER1.42%
Holdings102
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See the full sector breakdown of ISOPX
Sector concentration, industry allocation and the exact weight of every sector.
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ISOPX Mutual Fund Sector Allocation
ISOPX sector allocation breaks down across Industrials (25.9%), Health Care (23.9%), Information Technology (20.7%), Financials (9.1%), Unknown (7.9%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISOPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ISOPX geographic allocation shows country exposure. ISOPX overlap calculator reveals how sector exposure compares with other funds.