IRSOX Mutual Fund

NAV$17.04

AUM$13M

TER0.36%

Holdings14

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IRSOX Mutual Fund

NAV$17.04

Voya Target Retirement 2040 Fund Class I

AUM$13M

TER0.36%

Holdings14

See how much of IRSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of IRSOX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IRSOX Mutual Fund Sector Allocation

IRSOX sector allocation breaks down across Financials (25.7%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRSOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IRSOX by country shows geographic exposure. IRSOX overlap reveals how sector exposure compares with other funds.