ITRAX Mutual Fund

NAV$23.18

AUM$2.0B

TER1.25%

Holdings277

ITRAX Mutual Fund

NAV$23.18

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

AUM$2.0B

TER1.25%

Holdings277

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Top Countries

#	Country	Region	Allocation
1	US	Global	81.56%
2	United States	North America	16.21%
3	Canada	North America	1.41%
4	Ireland	Europe	1.03%
5	Mexico	North America	0.87%
6	United Kingdom	Europe	0.30%
7	Italy	Europe	0.24%
8	Germany	Europe	0.18%
9	France	Europe	0.12%
10	Singapore	Asia-Pacific	0.08%
11	Japan	Asia-Pacific	0.06%
12	Israel	Middle East & Africa	0.04%
13	Sweden	Europe	0.03%
14	Indonesia	Asia-Pacific	0.02%
15	Austria	Europe	-0.01%

ITRAX Mutual Fund Geographic Allocation

ITRAX geographic allocation spans US (81.6%), United States (16.2%), Canada (1.4%), Ireland (1.0%), Mexico (0.9%). The fund covers 5 regions.

ITRAX country exposure helps investors assess international diversification and geopolitical risk.ITRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.