IDXSX Mutual Fund

IDXSX Mutual Fund

NAV$24.64
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Showing top 11 of 11 holdings · as of Mar 31, 2026
IDXSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
52.89%		52.9%32,739,887$510.09M
2
VVIIX
Voya Vacs Index Series I Portfolio
26.69%		79.6%18,214,319$257.37M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.92%		87.5%5,003,043$76.35M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.97%		91.5%2,886,438$38.25M
5DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
3.44%		94.9%684,574$33.16M
6
VVICX
Voya Vacs Index Series Sc Portfolio
2.98%		97.9%2,464,037$28.71M
7—Us 5Yr Note (Cbt) Jun26
2.45%		100.3%218$23.58M
8DebtVanguard Long-term Treasury ETF
0.99%		101.3%171,718$9.51M
9DebtVoya US Bond Index Portfolio
0.98%		102.3%1,041,268$9.45M
10—191340523.SRDLC
0.16%		102.5%1,576,314$1.58M
11—212031731.Srdlc
-2.45%		100.0%-98$-23602076
Not reported for this fund: share changes, sector, industry.

IDXSX Mutual Fund All Holdings

IDXSX holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 52.9%, Voya Vacs Index Series I Portfolio at 26.7%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

IDXSX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

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