IDXIX Mutual Fund

IDXIX Mutual Fund

NAV$18.54
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
95.85%
IDXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
33.67%		33.7%19,544,719$350.63M--
2DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
24.12%		57.8%5,190,638$251.16M--
3
VVIIX
Voya Vacs Index Series I Portfolio
17.61%		75.4%12,265,277$183.37M--
4
VVIEX
Voya Vacs Index Series Em Portfolio
4.51%		79.9%2,603,978$46.95M--
5DebtVanguard Long-term Treasury ETF
3.02%		82.9%569,100$31.40M--
6DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.01%		85.9%646,330$31.30MFinancialsCapital Markets
7
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.96%		88.9%1,162,906$30.82MFinancialsCapital Markets
8DebtVoya US Bond Index Portfolio
2.83%		91.7%3,258,714$29.46M--
9
VVICX
Voya Vacs Index Series Sc Portfolio
2.06%		93.8%1,618,857$21.45M--
10
VVIMX
Voya Vacs Index Series Portfolio Vvimx
2.06%		95.9%1,542,274$21.47M--
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Themes in the top 10
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IDXIX Mutual Fund Top Holdings

IDXIX holdings top 10 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Vacs Index Series S Portfolio at 33.7%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 24.1%, Voya Vacs Index Series I Portfolio at 17.6%.

IDXIX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 6.0%.

IDXIX sectors provide a detailed breakdown. IDXIX overlap shows how holdings compare to other funds in your portfolio.