IIFAX Mutual Fund

IIFAX Mutual Fund

NAV$9.86
See how much of IIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 401 holdings · as of Aug 31, 2026
Top 10 weight
70.63%
IIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMSB
Voya Multi-Sector Income Etf
28.04%		28.0%1,438,974$70.77M--
2DebtVoya Core Bond Etf
27.86%		55.9%1,444,270$70.32M--
3
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.19%		60.1%140,241$10.57MFinancialsCapital Markets
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.22%		62.3%25,415$5.61MInfo TechSemiconductors
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
2.07%		64.4%314,045$5.23M--
6
MSFT
Microsoft CorpInfo Tech · Software
1.74%		66.1%8,649$4.39MInfo TechSoftware
7—Alphabet Inc. Class A
1.70%		67.8%12,653$4.29M--
8
AAPL
Apple IncInfo Tech · Tech Hardware
1.17%		69.0%9,290$2.94MInfo TechTech Hardware
9
AMZN
Amazon.com IncConsumer Disc. · Internet
0.82%		69.8%7,944$2.06MConsumer Disc.Internet
10
AVGO
Broadcom IncInfo Tech · Semiconductors
0.82%		70.6%5,555$2.06MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 391 holdings of IIFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

IIFAX Mutual Fund Top Holdings

IIFAX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Voya Multi-Sector Income Etf at 28.0%, Voya Core Bond Etf at 27.9%, Ishares Core S&P Mid-cap ETF at 4.2%.

IIFAX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 11.9%.

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