ITRIX Mutual Fund

NAV$25.03

AUM$1.9B

TER0.65%

Holdings277

ITRIX Mutual Fund

NAV$25.03

VY T. Rowe Price Capital Appreciation Portfolio Initial

AUM$1.9B

TER0.65%

Holdings277

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Top Countries

#	Country	Region	Allocation
1	US	Global	81.38%
2	United States	North America	16.21%
3	Canada	North America	1.38%
4	United Kingdom	Europe	1.10%
5	Ireland	Europe	1.03%
6	Italy	Europe	0.24%
7	Germany	Europe	0.20%
8	France	Europe	0.19%
9	Malaysia	Asia-Pacific	0.17%
10	Japan	Asia-Pacific	0.10%
11	Singapore	Asia-Pacific	0.08%
12	Sweden	Europe	0.03%
13	China	Asia-Pacific	0.00%
14	India	Asia Pacific	0.00%
15	Finland	Europe	0.00%
16	Mexico	North America	0.00%
17	Denmark	Europe	-0.02%

ITRIX Mutual Fund Geographic Allocation

ITRIX geographic allocation spans US (81.4%), United States (16.2%), Canada (1.4%), United Kingdom (1.1%), Ireland (1.0%). The fund covers 5 regions.

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