IDXSX Mutual Fund

IDXSX Mutual Fund

NAV$24.57
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
102.50%
IDXSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
52.54%		52.5%31,910,256$572.47M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.16%		79.7%19,796,049$295.95M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
8.02%		87.7%4,848,399$87.42M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.13%		91.8%3,229,844$44.96M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.09%		94.9%2,543,157$33.70M
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
2.99%		97.9%673,112$32.57M
7—Us 5Yr Note (Cbt) Sep26
2.49%		100.4%253$27.08M
8DebtVanguard Long-term Treasury ETF
1.01%		101.4%198,611$10.96M
9DebtVoya US Bond Index Portfolio
1.01%		102.4%1,215,122$10.98M
10—191340523.SRDLC
0.06%		102.5%661,673$661.7K
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IDXSX Mutual Fund Top Holdings

IDXSX holdings top 10 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 52.5%, Voya Vacs Index Series I Portfolio at 27.2%, Voya Vacs Index Series Portfolio Vviex at 8.0%.

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.