IRSOX Mutual Fund

IRSOX Mutual Fund

NAV$17.17
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Showing top 15 of 15 holdings · as of Aug 31, 2026
IRSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
46.04%		46.0%258,504$69.14M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
13.58%		59.6%279,728$20.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtVoya Intermediate Bond R6
10.80%		70.4%1,890,869$16.22M
4
IIGIX
Voya Multi-manager International Equity Fund
9.77%		80.2%1,105,134$14.68M
5
IJH
Ishares Core S&P Mid-cap ETF
3.99%		84.2%79,451$5.99M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.39%		87.6%84,225$5.10M
7
VVIFX
Voya Vacs Series Eme Fund
2.96%		90.5%251,237$4.45M
8DebtVanguard Long-term Treasury ETF
2.86%		93.4%80,984$4.29M
9—Us 5Yr Note (Cbt) Dec26
2.46%		95.8%35$3.70M
10
AGG
Ishares Core U.s. Aggregate
2.40%		98.2%36,958$3.60M
11
SPHY
Spdr Ser Tr Portfli High Yld
1.96%		100.2%126,006$2.94M
12
VYSEX
Voya Small Company R6
1.27%		101.5%114,794$1.91M
13
VLNPX
Voya Small Cap Growth Fund
0.72%		102.2%20,072$1.08M
14—Bank Of New York Institutional Cash Reserves Deposit
0.35%		102.5%528,642$528.6K
15—3 Month Sofr Fut Dec26
-2.55%		100.0%-16$-3836600
Not reported for this fund: share changes.
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IRSOX Mutual Fund All Holdings

IRSOX holdings total 15 positions. The top 10 holdings account for 98.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 46.0%, Vanguard Ftse Developed Markets ETF at 13.6%, Voya Intermediate Bond R6 at 10.8%.

IRSOX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 25.3%.

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