IRSOX Mutual Fund

IRSOX Mutual Fund

NAV$16.91
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Showing top 15 of 15 holdings · as of Sep 30, 2026
IRSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
46.78%		46.8%263,196$70.15M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
13.26%		60.0%281,609$19.88MFinancialsCapital Markets
Sector and industry · Pro
3DebtVoya Intermediate Bond R6
10.79%		70.8%1,948,512$16.17M
4
IIGIX
Voya Multi-manager International Equity Fund Class I
9.92%		80.8%1,153,016$14.87M
5
IJH
Ishares Core S&P Mid-cap ETF
3.88%		84.6%80,922$5.82M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.33%		88.0%84,225$5.00M
7
VVIFX
Voya Vacs Series Eme Fund
3.06%		91.0%261,233$4.58M
8DebtVanguard Long-term Treasury ETF
2.79%		93.8%83,390$4.18M
9—Us 5Yr Note (Cbt) Dec26
2.41%		96.2%35$3.62M
10
AGG
Ishares Core U.s. Aggregate
2.36%		98.6%37,432$3.54M
11DebtState Street Spdr Portfolio High Yield Bond Etf
1.93%		100.5%128,390$2.90M
12
VYSEX
Voya Small Company R6
1.24%		101.8%116,843$1.86M
13
VLNPX
Voya Small Cap Growth Fund
0.70%		102.5%20,454$1.05M
14—Bank Of New York Institutional Cash Reserves Deposit
0.10%		102.5%150,788$150.8K
15—NA
-2.55%		100.0%-16$-3828000
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 98.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 46.8%, Vanguard Ftse Developed Markets ETF at 13.3%, Voya Intermediate Bond R6 at 10.8%.

IRSOX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 24.8%.

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