IJSAX Mutual Fund

NAV$12.30

AUM$110M

TER1.49%

Holdings703

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IJSAX Mutual Fund

NAV$12.30

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

AUM$110M

TER1.49%

Holdings703

See how much of IJSAX you already own

Just $25 once·$69/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	US	Global	92.56%
2	United States	North America	2.63%
3	Canada	North America	1.84%
4	Chile	Latin America	1.01%
5	Bermuda	North America	0.91%
6	Cayman Islands	Latin America	0.85%
7	Germany	Europe	0.72%
8	Switzerland	Europe	0.29%
9	Ireland	Europe	0.28%
10	United Kingdom	Europe	0.27%
11	France	Europe	0.24%
12	Puerto Rico	North America	0.22%
13	Israel	Middle East & Africa	0.14%
14	Greece	EMEA	0.10%
15	Japan	Asia-Pacific	0.08%
16	Panama	Latin America	0.05%
17	Saudi Arabia	Middle East & Africa	0.03%
18	Slovenia	Europe	0.02%

IJSAX Mutual Fund Geographic Allocation

IJSAX geographic allocation spans US (92.6%), United States (2.6%), Canada (1.8%), Chile (1.0%), Bermuda (0.9%). The fund covers 7 regions.

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