ISEAX Mutual Fund

NAV$14.06

AUM$124M

TER0.72%

Holdings11

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ISEAX Mutual Fund

NAV$14.06

Voya Index Solution 2035 Portfolio Advisor Class

AUM$124M

TER0.72%

Holdings11

See how much of ISEAX 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

FundXLS Pro

See the full sector breakdown of ISEAX

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

PRO

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

ISEAX Mutual Fund Sector Allocation

ISEAX sector allocation breaks down across Financials (2.0%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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