ISAIX Mutual Fund

NAV$11.24

AUM$56M

TER0.71%

Holdings16

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ISAIX Mutual Fund

NAV$11.24

Voya Strategic Allocation Conservative Portfolio Initial

AUM$56M

TER0.71%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of ISAIX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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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

ISAIX Mutual Fund Sector Allocation

ISAIX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ISAIX geographic allocation shows country exposure. ISAIX overlap calculator reveals how sector exposure compares with other funds.