ISQIX Mutual Fund
NAV$12.68
AUM$52M
TER0.73%
Holdings18
ISQIX Mutual Fund
NAV$12.68
Voya Solution 2035 Portfolio Initial
AUM$52M
TER0.73%
Holdings18
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See the full sector breakdown of ISQIX
Sector concentration, industry allocation and the exact weight of every sector.
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ISQIX Mutual Fund Sector Allocation
ISQIX sector allocation breaks down across Unknown (89.3%), Financials (10.5%), Other (0.2%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISQIX sector exposure is important for understanding concentration risk. With Unknown at 89.3%, the fund has significant sector concentration.
ISQIX geographic allocation shows country exposure. ISQIX overlap calculator reveals how sector exposure compares with other funds.