IAXAX Mutual Fund

NAV$5.12

AUM$76M

TER1.30%

Holdings263

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IAXAX Mutual Fund

NAV$5.12

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AUM$76M

TER1.30%

Holdings263

See how much of IAXAX 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	97.00%
2	United Kingdom	Europe	1.07%
3	Canada	North America	0.93%
4	Bermuda	North America	0.53%
5	Switzerland	Europe	0.32%
6	Panama	Latin America	0.29%
7	Israel	Middle East & Africa	0.26%
8	Cayman Islands	Latin America	0.25%
9	Ireland	Europe	0.23%
10	Netherlands	Europe	0.21%
11	India	Asia Pacific	0.15%
12	France	Europe	0.12%

IAXAX Mutual Fund Geographic Allocation

IAXAX geographic allocation spans US (97.0%), United Kingdom (1.1%), Canada (0.9%), Bermuda (0.5%), Switzerland (0.3%). The fund covers 6 regions.

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