ISRAX Mutual Fund

ISRAX Mutual Fund

NAV$11.19
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Showing top 19 of 19 holdings · as of Jun 30, 2026
ISRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
33.68%		33.7%7,810,901$181.06M--
2
IIGIX
Voya Multi-manager International Equity Fund
18.42%		52.1%7,708,161$99.05M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.48%		59.6%1,425,660$40.23M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.98%		66.6%526,413$37.51MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.85%		72.4%413,322$31.42M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
5.13%		77.5%1,560,248$27.55M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.09%		81.6%1,454,488$22.01M--
8DebtVoya Intermediate Bond Fund
3.51%		85.1%2,157,471$18.86M--
9—Us 5Yr Note (Cbt) Sep26
2.51%		87.7%126$13.49M--
10
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.50%		90.2%224,915$13.43MFinancialsCapital Markets
11
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.33%		92.5%1,223,556$12.50M--
12
IVKIX
Vy Invesco Comstock Portfolio
2.02%		94.5%464,492$10.88M--
13DebtVanguard Long-term Treasury ETF
2.01%		96.5%195,781$10.80M--
14DebtVoya High Yield Bond Fund
2.00%		98.5%1,546,990$10.77M--
15
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.82%		100.3%813,798$9.76M--
16
VYSEX
Voya Small Company R6
1.32%		101.6%416,713$7.10M--
17
VLNPX
Voya Small Cap Growth Fund
0.80%		102.4%72,850$4.29M--
18—Bank Of New York Institutional Cash Reserves Deposit
0.06%		102.5%335,730$335.7K--
19—3 Month Sofr Fut Sep26
-2.50%		100.0%-56$-13451900--
Not reported for this fund: share changes.

ISRAX Mutual Fund All Holdings

ISRAX holdings total 19 positions. The top 10 holdings account for 90.2% of the fund, led by Voya US Stock Index Portfolio at 33.7%, Voya Multi-manager International Equity Fund at 18.4%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISRAX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 9.5%.

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