ISRIX Mutual Fund
NAV$12.04
AUM$43M
TER0.75%
Holdings19
ISRIX Mutual Fund
NAV$12.04
Voya Solution 2045 Portfolio Initial
AUM$43M
TER0.75%
Holdings19
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See the full sector breakdown of ISRIX
Sector concentration, industry allocation and the exact weight of every sector.
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ISRIX Mutual Fund Sector Allocation
ISRIX sector allocation breaks down across Unknown (90.2%), Financials (9.6%), Other (0.2%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISRIX sector exposure is important for understanding concentration risk. With Unknown at 90.2%, the fund has significant sector concentration.
ISRIX geographic allocation shows country exposure. ISRIX overlap calculator reveals how sector exposure compares with other funds.