IEDIX Mutual Fund

NAV$15.26

AUM$1.5B

TER0.61%

Holdings70

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IEDIX Mutual Fund

NAV$15.26

Voya Large Cap Value Fund Class I

AUM$1.5B

TER0.61%

Holdings70

See how much of IEDIX 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	United States	North America	97.18%
2	Ireland	Europe	1.09%
3	United Kingdom	Europe	1.00%
4	Finland	Europe	0.72%
5	Canada	North America	0.00%
6	Australia	Asia-Pacific	0.00%
7	Hong Kong	Asia-Pacific	0.00%

IEDIX Mutual Fund Geographic Allocation

IEDIX geographic allocation spans United States (97.2%), Ireland (1.1%), United Kingdom (1.0%), Finland (0.7%), Canada (0.0%). The fund covers 3 regions.

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