IASSX Mutual Fund

NAV$11.94

AUM$84M

TER1.10%

Holdings227

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IASSX Mutual Fund

NAV$11.94

VY American Century Small-Mid Cap Value Portfolio Class S

AUM$84M

TER1.10%

Holdings227

See how much of IASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.32%
2	United Kingdom	Europe	3.20%
3	United States	North America	2.54%
4	France	Europe	1.69%
5	Netherlands	Europe	1.59%
6	Ireland	Europe	1.22%
7	Germany	Europe	0.95%
8	Puerto Rico	North America	0.85%
9	Switzerland	Europe	0.39%
10	Philippines	Asia-Pacific	0.23%
11	Sweden	Europe	0.21%
12	Belgium	Europe	0.16%
13	Canada	North America	0.15%
14	Singapore	Asia-Pacific	0.15%
15	India	Asia Pacific	0.13%
16	Cayman Islands	Latin America	0.11%
17	Bermuda	North America	0.10%

IASSX Mutual Fund Geographic Allocation

IASSX geographic allocation spans US (86.3%), United Kingdom (3.2%), United States (2.5%), France (1.7%), Netherlands (1.6%). The fund covers 6 regions.

IASSX country exposure helps investors assess international diversification and geopolitical risk. IASSX sectors alongside geography give a fuller picture of portfolio allocation.