ISEAX Mutual Fund

ISEAX Mutual Fund

NAV$14.06
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Showing top 11 of 11 holdings · as of Mar 31, 2026
ISEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
40.34%		40.3%43,428,695$676.62M--
2
VVIIX
Voya Vacs Index Series I Portfolio
20.23%		60.6%24,008,770$339.24M--
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
17.26%		77.8%5,975,518$289.44M--
4DebtVoya US Bond Index Portfolio
5.18%		83.0%9,561,872$86.82M--
5
VVIEX
Voya Vacs Index Series Portfolio Vviex
4.97%		88.0%5,461,458$83.34M--
6
VVIMX
Voya Vacs Index Series Portfolio Vvimx
2.99%		91.0%3,781,491$50.10M--
7DebtVanguard Long-term Treasury ETF
2.97%		93.9%899,333$49.78M--
8
VVICX
Voya Vacs Index Series Sc Portfolio
1.99%		95.9%2,869,690$33.43M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.97%		97.9%688,118$33.06MFinancialsCapital Markets
10DebtXtrackers USD High Yield Corporate Bond ETF
1.96%		99.9%910,992$32.94M--
11—Bank Of New York Institutional Cash Reserves Deposit
0.14%		100.0%2,341,407$2.34M--
Not reported for this fund: share changes.

ISEAX Mutual Fund All Holdings

ISEAX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Voya Vacs Index Series S Portfolio at 40.3%, Voya Vacs Index Series I Portfolio at 20.2%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 17.3%.

ISEAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.0%.

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