IIFSX Mutual Fund

IIFSX Mutual Fund

NAV$10.46
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Showing top 50 of 399 holdings · as of Aug 31, 2026
IIFSX 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
11—Bank Of New York Institutional Cash Reserves Deposit
0.74%		71.4%1,861,347$1.86M--
12—Msci Emgmkt Sep26
0.71%		72.1%21$1.80M--
13
V
Visa Inc Class AInfo Tech · IT Services
0.66%		72.7%4,370$1.66MInfo TechIT Services
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.64%		73.4%1,676$1.61MInfo TechSemiconductors
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.54%		73.9%2,875$1.35MInfo TechSemiconductors
16
PLTR
Palantir Technologies Inc.Info Tech · Software
0.40%		74.3%5,484$1.02MInfo TechSoftware
17
KO
Coca Cola Co.Cons. Staples · Beverages
0.38%		74.7%10,726$951.1KCons. StaplesBeverages
18
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.35%		75.0%3,420$878.6KFinancialsCapital Markets
19
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.34%		75.4%740$856.0KHealth CarePharmaceuticals
20
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		75.7%3,145$806.4KHealth CarePharmaceuticals
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.31%		76.0%2,931$779.2KHealth CarePharmaceuticals
22
LRCX
Lam Research Corp
0.29%		76.3%2,431$732.9K--
23
CRWD
Crowdstrike Holdings, Inc.
0.29%		76.6%3,131$723.3K--
24
META
Meta Platforms IncComm. Services · Interactive Media
0.28%		76.9%1,225$701.1KComm. ServicesInteractive Media
25
ECL
Ecolab, Inc.Materials · Chemicals
0.26%		77.1%2,303$652.2KMaterialsChemicals
26
CME
Cme Group Inc.Financials · Capital Markets
0.25%		77.4%2,193$626.1KFinancialsCapital Markets
27
TSLA
Tesla IncConsumer Disc. · Automobiles
0.25%		77.6%1,687$620.7KConsumer Disc.Automobiles
28
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.24%		77.9%599,000$599.0KFinancialsCapital Markets
29
CVX
Chevron CorpEnergy · Oil & Gas
0.23%		78.1%2,768$570.6KEnergyOil & Gas
30
FIX
Comfort Systems USA Inc.Industrials · Construction
0.23%		78.3%377$582.7KIndustrialsConstruction
31
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.23%		78.6%3,915$578.5KHealth CarePharmaceuticals
32
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.23%		78.8%4,250$569.1KConsumer Disc.Multiline Retail
33
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.23%		79.0%1,080$587.1KComm. ServicesInteractive Media
34
AME
Ametek IncInfo Tech · Electronic Equipment
0.21%		79.2%2,222$522.5KInfo TechElectronic Equipment
35—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.20%		79.4%1,679$512.3KInfo TechSoftware
36
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.19%		79.6%2,572$481.7KCons. StaplesTobacco
37
CRM
Salesforce IncInfo Tech · Software
0.19%		79.8%1,874$482.6KInfo TechSoftware
38
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.18%		80.0%828$450.9KHealth CarePharmaceuticals
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.17%		80.2%3,796$419.4KInfo TechCommunications Equipment
40—ExxonMobil Holdings Corp Common Stock Usd
0.17%		80.3%2,656$427.5K--
41
GEV
Ge VernovaIndustrials · Machinery
0.16%		80.5%440$395.4KIndustrialsMachinery
42
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
0.16%		80.7%1,608$393.9KIndustrialsAerospace & Defense
43
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
0.16%		80.8%4,888$399.9KFinancialsCapital Markets
44
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.16%		81.0%1,267$408.9KInfo TechElectronic Equipment
45
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.16%		81.1%324$410.8KInfo TechSemiconductors
46
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.16%		81.3%1,747$398.8KConsumer Disc.Household Durables
47
CSX
Csx Corp.Industrials · Road & Rail
0.15%		81.4%7,650$386.4KIndustrialsRoad & Rail
48
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials · Capital Markets
0.15%		81.6%3,131$384.2KFinancialsCapital Markets
49
UNP
Union Pacific CorpIndustrials · Road & Rail
0.15%		81.8%1,248$375.2KIndustrialsRoad & Rail
50
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.15%		81.9%7,746$387.5KComm. ServicesWireless Telecommunication Services
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Not reported for this fund: share changes.
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IIFSX Mutual Fund All Holdings

IIFSX holdings total 401 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%.

IIFSX 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%.

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