ISKAX Mutual Fund

ISKAX Mutual Fund

NAV$10.60
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Showing top 12 of 12 holdings · as of Mar 31, 2026
ISKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
34.21%		34.2%9,712,028$470.43M--
2
VVIPX
Voya Vacs Index Series S Portfolio
20.14%		54.4%17,776,355$276.96M--
3
VVIIX
Voya Vacs Index Series I Portfolio
11.18%		65.5%10,875,721$153.67M--
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
8.91%		74.4%4,603,471$122.50MFinancialsCapital Markets
5DebtVoya Short Term Bond Fund
7.89%		82.3%11,608,344$108.42M--
6DebtXtrackers USD High Yield Corporate Bond ETF
3.95%		86.3%1,502,095$54.32M--
7
VVIEX
Voya Vacs Index Series Portfolio Vviex
3.50%		89.8%3,150,128$48.07M--
8DebtVanguard Long-term Treasury ETF
2.98%		92.8%741,436$41.04M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.97%		95.7%850,956$40.89MFinancialsCapital Markets
10DebtVoya US Bond Index Portfolio
2.94%		98.7%4,454,753$40.45M--
11DebtVY BlackRock Inflation Protected Bond Portfolio
0.98%		99.7%1,466,984$13.53M--
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.35%		100.0%4,753,369$4.75MFinancialsCapital Markets
Not reported for this fund: share changes.

ISKAX Mutual Fund All Holdings

ISKAX holdings total 12 positions. The top 10 holdings account for 98.7% of the fund, led by Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 34.2%, Voya Vacs Index Series S Portfolio at 20.1%, Voya Vacs Index Series I Portfolio at 11.2%.

ISKAX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 12.2%.

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